Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "CVS HEALTH CORP","Other Commercial Paper","104,820,881.00","1.99","105,000,000.00","104,937,049.98","01-Apr-2024","01-Apr-2024" "WESTERN UNION CO/THE","Financial Company Commercial Paper","74,919,792.00","1.42","75,000,000.00","74,943,258.90","02-Apr-2024","02-Apr-2024" "VERIZON COMMUNICATIONS INC","Other Commercial Paper","74,955,002.00","1.42","75,000,000.00","74,954,785.73","01-Apr-2024","01-Apr-2024" "ELEVANCE HEALTH INC","Other Commercial Paper","54,960,689.00","1.04","55,000,000.00","54,966,415.08","01-Apr-2024","01-Apr-2024" "ENBRIDGE (US) INC","Other Commercial Paper","51,968,396.00","0.99","52,000,000.00","51,968,073.66","01-Apr-2024","01-Apr-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","48,043,944.00","0.95","50,000,000.00","48,633,953.70","02-Oct-2024","02-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","47,714,300.00","0.95","50,000,000.00","47,983,413.50","06-Jan-2025","06-Jan-2025" "CITIGROUP GLOBAL MARKETS INC","Financial Company Commercial Paper","44,065,175.00","0.88","46,650,000.00","46,159,872.66","06-Jun-2024","06-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","43,645,507.00","0.87","46,000,000.00","43,980,851.62","05-Feb-2025","05-Feb-2025" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","44,273,362.00","0.84","44,550,000.00","44,404,340.08","18-Apr-2024","18-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","40,862,960.00","0.82","43,250,000.00","42,497,450.00","26-Jul-2024","26-Jul-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","40,835,346.00","0.80","42,200,000.00","41,615,910.98","01-Jul-2024","01-Jul-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","40,000,000.00","0.76","40,000,000.00","41,902,000.66","07-Jun-2024","07-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","38,956,191.00","0.76","40,000,000.00","39,227,567.92","09-Aug-2024","09-Aug-2024" "WESTERN UNION CO/THE","Financial Company Commercial Paper","39,975,778.00","0.76","40,000,000.00","39,975,796.84","01-Apr-2024","01-Apr-2024" "KEURIG DR PEPPER INC","Other Commercial Paper","39,957,611.00","0.76","40,000,000.00","39,969,849.20","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","38,500,000.00","0.73","38,500,000.00","39,417,803.20","02-May-2024","02-May-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","36,227,511.00","0.72","38,120,000.00","36,590,907.95","02-Jan-2025","02-Jan-2025" "NTT FINANCE UK LTD","Other Commercial Paper","36,640,919.00","0.70","37,000,000.00","36,933,400.00","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","35,084,392.00","0.70","37,000,000.00","35,207,720.00","05-Mar-2025","05-Mar-2025" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","35,304,757.00","0.70","36,850,000.00","36,636,822.75","06-May-2024","06-May-2024" "WESTERN UNION CO/THE","Financial Company Commercial Paper","36,710,698.00","0.70","36,750,000.00","36,716,627.51","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","36,300,000.00","0.69","36,300,000.00","36,427,665.86","08-Jul-2024","01-Apr-2024" "VW CREDIT INC","Financial Company Commercial Paper","35,909,590.00","0.68","36,110,000.00","35,965,589.43","23-Apr-2024","23-Apr-2024" "TOYOTA INDUSTRIES COMMERCIAL FINANCE INC","Other Commercial Paper","33,863,847.00","0.67","35,200,000.00","34,231,292.73","04-Oct-2024","04-Oct-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33,712,020.00","0.67","35,190,000.00","34,508,205.61","09-Aug-2024","09-Aug-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","35,170,000.00","0.67","35,170,000.00","35,184,240.65","29-Apr-2024","01-Apr-2024" "MERCEDES-BENZ FINANCE NA (FRN) 144A","Other Note","34,800,000.00","0.66","34,800,000.00","35,165,832.16","01-Aug-2025","01-Apr-2024" "MORGAN STANLEY MTN","Other Note","34,266,750.00","0.66","35,000,000.00","35,208,846.59","23-Oct-2024","23-Oct-2024" "BANK OF AMERICA CORP","Other Note","34,223,882.00","0.66","34,970,000.00","34,541,207.65","23-Jan-2026","23-Jan-2025" "MIZUHO BANK LTD (CANADA BRANCH)","Certificate of Deposit","25,562,831.00","0.66","35,000,000.00","34,914,999.00","19-Apr-2024","19-Apr-2024" "SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)","Other Note","25,622,029.00","0.66","35,000,000.00","34,555,150.00","24-Apr-2024","24-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","33,042,212.00","0.66","35,000,000.00","33,759,507.74","26-Nov-2024","26-Nov-2024" "ROYAL BANK OF CANADA","Other","25,840,356.00","0.66","35,000,000.00","34,946,450.00","08-Apr-2024","08-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","32,867,282.00","0.66","34,840,000.00","34,210,800.71","30-Jul-2024","30-Jul-2024" "CISCO SYSTEMS INC","Other Commercial Paper","34,523,261.00","0.66","35,000,000.00","34,679,362.41","29-May-2024","29-May-2024" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","34,748,132.00","0.66","34,990,000.00","34,892,150.47","15-Apr-2024","15-Apr-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","32,572,988.00","0.65","34,480,000.00","33,246,698.91","27-Nov-2024","27-Nov-2024" "NATIONAL BANK OF CANADA","Financial Company Commercial Paper","32,570,287.00","0.65","34,490,000.00","33,368,997.40","06-Nov-2024","06-Nov-2024" "HSBC BANK USA NA","Certificate of Deposit","34,500,000.00","0.65","34,500,000.00","35,250,213.03","25-Nov-2024","25-Nov-2024" "ENEL FINANCE AMERICA LLC","Other Commercial Paper","33,785,342.00","0.65","34,250,000.00","33,836,956.41","14-Jun-2024","14-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","33,055,566.00","0.64","34,000,000.00","33,196,113.08","04-Sep-2024","04-Sep-2024" "ROYAL BANK OF CANADA","Other","25,214,571.00","0.64","34,000,000.00","33,980,960.00","01-Apr-2024","01-Apr-2024" "SUNCORP METWAY LTD","Financial Company Commercial Paper","32,052,212.00","0.63","33,000,000.00","32,798,415.54","08-May-2024","08-May-2024" "LVMH MOET HENNESSY LOUIS VUITTON SE","Other Commercial Paper","31,411,922.00","0.62","32,800,000.00","32,596,268.28","09-May-2024","09-May-2024" "STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","32,160,000.00","0.61","32,160,000.00","32,432,228.85","08-Jan-2025","08-Jan-2025" "AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","30,342,691.00","0.58","30,750,000.00","30,661,599.72","16-Apr-2024","16-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","29,708,853.00","0.57","30,000,000.00","29,937,000.00","11-Apr-2024","11-Apr-2024" "NATIONAL BANK OF CANADA","Other","21,931,716.00","0.57","30,000,000.00","29,735,550.00","31-May-2024","31-May-2024" "SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)","Other Note","21,974,665.00","0.57","30,000,000.00","29,750,400.00","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)","Other Note","22,033,920.00","0.57","30,000,000.00","29,751,300.00","26-Apr-2024","26-Apr-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","28,698,442.00","0.57","30,000,000.00","28,943,791.77","27-Nov-2024","27-Nov-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29,189,836.00","0.57","30,000,000.00","29,480,509.95","22-Jul-2024","22-Jul-2024" "SALISBURY RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","29,578,567.00","0.57","30,000,000.00","29,714,737.77","31-May-2024","31-May-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","29,851,142.00","0.57","30,000,000.00","29,919,098.76","15-Apr-2024","15-Apr-2024" "AUTOZONE INC","Other Commercial Paper","29,968,617.00","0.57","30,000,000.00","29,981,914.29","01-Apr-2024","01-Apr-2024" "WELLS FARGO BANK NA (FRN)","Other Note","29,590,000.00","0.56","29,590,000.00","29,977,028.81","01-Aug-2025","01-Apr-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","27,403,432.00","0.55","28,840,000.00","27,561,072.90","03-Feb-2025","03-Feb-2025" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","28,933,092.00","0.55","29,000,000.00","28,969,260.00","04-Apr-2024","04-Apr-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","26,767,555.00","0.54","28,300,000.00","27,336,072.65","15-Nov-2024","15-Nov-2024" "NATIONAL BANK OF CANADA","Financial Company Commercial Paper","27,910,899.00","0.54","28,750,000.00","28,506,463.55","24-May-2024","24-May-2024" "BPCE SA","Financial Company Commercial Paper","27,630,739.00","0.54","28,750,000.00","27,930,085.94","09-Oct-2024","09-Oct-2024" "BPCE SA","Certificate of Deposit","26,764,676.00","0.53","28,000,000.00","26,783,629.29","28-Jan-2025","28-Jan-2025" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","26,390,198.00","0.53","28,000,000.00","27,314,879.51","11-Sep-2024","11-Sep-2024" "BROOKFIELD CORPORATE TREASURY LTD","Financial Company Commercial Paper","27,719,621.00","0.53","27,750,000.00","27,732,513.09","01-Apr-2024","01-Apr-2024" "EXPORT FINANCE AND INSURANCE CORP","Financial Company Commercial Paper","27,281,068.00","0.53","28,000,000.00","27,545,981.26","15-Jul-2024","15-Jul-2024" "NRW BANK","Financial Company Commercial Paper","26,940,728.00","0.53","28,000,000.00","27,115,524.63","04-Nov-2024","04-Nov-2024" "JOHNSON CONTROLS INTERNATIONAL PLC","Other Commercial Paper","27,728,995.00","0.53","27,750,000.00","27,728,994.79","02-Apr-2024","02-Apr-2024" "ING BANK NV","Certificate of Deposit","26,096,254.00","0.52","27,500,000.00","26,215,200.00","20-Feb-2025","20-Feb-2025" "MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","27,322,900.00","0.52","27,500,000.00","27,331,755.00","06-May-2024","06-May-2024" "BARCLAYS BANK PLC","Certificate of Deposit","25,915,162.00","0.51","27,000,000.00","26,224,932.03","10-Oct-2024","10-Oct-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","27,020,000.00","0.51","27,020,000.00","28,183,242.59","12-Apr-2024","12-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","25,974,123.00","0.51","27,000,000.00","26,149,321.50","06-Nov-2024","06-Nov-2024" "HP INC","Other Commercial Paper","26,621,670.00","0.51","26,720,000.00","26,675,540.51","08-Apr-2024","08-Apr-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","26,954,563.00","0.51","27,100,000.00","27,036,879.57","12-Apr-2024","12-Apr-2024" "TOYOTA MOTOR CREDIT CORP MTN","Other Note","26,420,000.00","0.50","26,420,000.00","26,442,634.62","24-Feb-2025","29-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","24,773,767.00","0.49","26,000,000.00","24,958,970.58","02-Jan-2025","02-Jan-2025" "WESTPAC BANKING CORP","Other Note","25,127,402.00","0.48","25,202,000.00","25,363,740.13","18-Nov-2024","01-Apr-2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Other Note","23,731,409.00","0.47","24,571,000.00","24,315,020.39","24-Oct-2024","24-Oct-2024" "SUNCORP METWAY LTD","Financial Company Commercial Paper","24,279,771.00","0.47","25,000,000.00","24,880,874.07","29-Apr-2024","29-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","24,657,196.00","0.47","25,000,000.00","24,906,462.40","22-Apr-2024","22-Apr-2024" "MIZUHO BANK LTD (CANADA BRANCH)","Certificate of Deposit","18,333,210.00","0.47","25,000,000.00","24,684,750.00","09-May-2024","09-May-2024" "BANK OF MONTREAL","Other","18,480,783.00","0.47","25,000,000.00","24,885,750.00","30-Apr-2024","30-Apr-2024" "SWEDBANK AB","Financial Company Commercial Paper","25,000,000.00","0.47","25,000,000.00","25,092,724.72","05-Feb-2025","29-Mar-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","24,170,547.00","0.47","25,000,000.00","24,727,228.80","10-Jun-2024","10-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","24,345,169.00","0.47","25,000,000.00","24,624,171.12","08-Jul-2024","08-Jul-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","24,309,213.00","0.47","25,000,000.00","24,379,265.60","13-Sep-2024","13-Sep-2024" "WELLS FARGO BANK NA","Certificate of Deposit","25,000,000.00","0.47","25,000,000.00","25,119,507.88","08-Jul-2024","01-Apr-2024" "ROYAL BANK OF CANADA","Other","18,383,289.00","0.47","25,000,000.00","24,885,750.00","30-Apr-2024","30-Apr-2024" "DNB BANK ASA","Certificate of Deposit","23,822,191.00","0.47","25,000,000.00","24,002,893.15","02-Jan-2025","02-Jan-2025" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","24,105,628.00","0.47","25,000,000.00","24,315,553.12","01-Oct-2024","01-Oct-2024" "WASTE MANAGEMENT INC","Other Commercial Paper","24,746,671.00","0.47","24,780,000.00","24,753,836.46","04-Apr-2024","04-Apr-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","24,779,521.00","0.47","25,000,000.00","24,806,250.00","17-May-2024","17-May-2024" "SUNCORP METWAY LTD","Financial Company Commercial Paper","23,807,548.00","0.46","24,500,000.00","24,277,098.09","28-May-2024","28-May-2024" "BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA","Other Commercial Paper","23,787,856.00","0.46","24,250,000.00","24,117,837.50","03-May-2024","03-May-2024" "EUROCLEAR BANK SA","Certificate of Deposit","23,362,212.00","0.45","24,000,000.00","23,601,873.12","18-Jul-2024","18-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","22,821,296.00","0.45","24,000,000.00","22,922,052.60","07-Feb-2025","07-Feb-2025" "BANCO SANTANDER SA","Other Note","22,870,328.00","0.44","23,200,000.00","23,194,262.79","27-Jun-2024","27-Jun-2024" "HSBC BANK USA NA","Certificate of Deposit","23,340,000.00","0.44","23,340,000.00","24,235,243.98","09-May-2024","09-May-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","22,865,000.00","0.43","22,865,000.00","23,056,723.20","14-Aug-2025","29-Mar-2024" "SHERWIN-WILLIAMS COMPANY (THE)","Other Commercial Paper","22,476,462.00","0.43","22,500,000.00","22,486,446.43","01-Apr-2024","01-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","21,786,115.00","0.42","22,000,000.00","21,857,220.00","10-May-2024","10-May-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","21,149,578.00","0.42","22,000,000.00","21,848,162.51","13-May-2024","13-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","21,215,316.00","0.42","22,000,000.00","21,692,729.52","01-Jul-2024","01-Jul-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19,884,167.00","0.40","21,000,000.00","20,827,536.43","22-May-2024","22-May-2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","19,616,810.00","0.39","20,400,000.00","19,771,377.77","22-Oct-2024","22-Oct-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","19,589,498.00","0.39","20,590,000.00","19,744,584.36","14-Jan-2025","14-Jan-2025" "NATIONAL SECURITIES CLEARING CORP 144A","Other Note","20,575,088.00","0.39","20,625,000.00","20,940,716.11","21-Nov-2024","21-Nov-2024" "JOHN DEERE CAPITAL CORP MTN","Other Note","19,865,000.00","0.38","19,865,000.00","20,170,779.00","03-Jul-2025","01-Apr-2024" "BANK OF NOVA SCOTIA","Other","14,704,345.00","0.38","20,000,000.00","19,961,200.00","11-Apr-2024","11-Apr-2024" "MUFG BANK LTD (CANADA BRANCH)","Other Note","14,689,576.00","0.38","20,000,000.00","19,919,200.00","26-Apr-2024","26-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19,325,383.00","0.38","20,000,000.00","19,726,762.12","27-Jun-2024","27-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19,440,544.00","0.38","20,000,000.00","19,473,228.84","23-Sep-2024","23-Sep-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","18,985,675.00","0.38","20,000,000.00","19,175,034.52","09-Jan-2025","09-Jan-2025" "EUROCLEAR BANK SA","Certificate of Deposit","19,428,558.00","0.38","20,000,000.00","19,902,703.98","30-Apr-2024","30-Apr-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","18,892,084.00","0.38","20,000,000.00","19,615,800.00","08-Aug-2024","08-Aug-2024" "DNB BANK ASA","Certificate of Deposit","18,861,459.00","0.38","20,000,000.00","19,555,499.72","27-Aug-2024","27-Aug-2024" "VULCAN MATERIALS COMPANY","Other Commercial Paper","19,914,444.00","0.38","20,000,000.00","19,978,805.56","04-Apr-2024","04-Apr-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","19,879,317.00","0.38","20,000,000.00","19,975,802.78","05-Apr-2024","05-Apr-2024" "BNG BANK NV MTN RegS","Other Note","20,000,000.00","0.38","20,000,000.00","20,043,105.13","28-Feb-2025","28-Feb-2025" "NATIONAL BANK OF CANADA","Other","14,389,679.00","0.37","19,700,000.00","19,639,915.00","19-Apr-2024","19-Apr-2024" "KFW","Financial Company Commercial Paper","18,224,351.00","0.36","19,000,000.00","18,902,097.22","02-May-2024","02-May-2024" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","18,434,281.00","0.36","19,250,000.00","19,022,219.56","17-Jun-2024","17-Jun-2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","18,900,000.00","0.36","18,900,000.00","19,311,899.68","19-Nov-2024","19-Nov-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","17,490,207.00","0.35","18,250,000.00","18,155,784.38","02-May-2024","02-May-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","18,389,170.00","0.35","18,500,000.00","18,425,213.40","23-Apr-2024","23-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","17,315,758.00","0.34","18,000,000.00","17,431,562.41","31-Oct-2024","31-Oct-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","17,247,870.00","0.34","18,000,000.00","17,904,420.00","03-May-2024","03-May-2024" "LSEGA FINANCING PLC","Other Commercial Paper","17,028,589.00","0.33","17,270,000.00","17,212,556.35","19-Apr-2024","19-Apr-2024" "LSEGA FINANCING PLC","Other Commercial Paper","17,008,869.00","0.33","17,250,000.00","17,184,766.78","22-Apr-2024","22-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","16,698,451.00","0.33","17,500,000.00","16,793,873.60","02-Jan-2025","02-Jan-2025" "KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Financial Company Commercial Paper","17,036,406.00","0.33","17,500,000.00","17,215,527.77","16-Jul-2024","16-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","16,261,189.00","0.32","17,000,000.00","16,770,925.00","26-Jun-2024","26-Jun-2024" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","16,539,289.00","0.32","17,000,000.00","16,593,215.65","06-Sep-2024","06-Sep-2024" "LSEGA FINANCING PLC","Other Commercial Paper","16,145,729.00","0.31","16,250,000.00","16,163,897.57","02-May-2024","02-May-2024" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","15,379,604.00","0.30","16,000,000.00","15,478,097.89","08-Nov-2024","08-Nov-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","14,778,941.00","0.30","15,654,000.00","15,220,253.76","04-Oct-2024","04-Oct-2024" "BANK OF AMERICA NA","Certificate of Deposit","15,470,000.00","0.29","15,470,000.00","15,584,122.93","06-Aug-2024","06-Aug-2024" "BROOKFIELD BRP HOLDINGS (CANADA) INC","Other Commercial Paper","15,315,258.00","0.29","15,350,000.00","15,333,792.96","04-Apr-2024","04-Apr-2024" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","15,345,874.00","0.29","15,480,000.00","15,392,599.92","03-May-2024","03-May-2024" "CRH AMERICA FINANCE INC","Other Commercial Paper","14,997,029.00","0.29","15,210,000.00","15,051,695.02","03-Jun-2024","03-Jun-2024" "SOCIETE GENERALE SA MTN","Other Note","15,000,000.00","0.28","15,000,000.00","15,308,568.63","29-Sep-2025","02-Apr-2024" "THERMO FISHER SCIENTIFIC INC FIX","Other Note","14,359,800.00","0.28","15,000,000.00","14,736,177.00","18-Oct-2024","18-Oct-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","13,908,857.00","0.28","14,750,000.00","14,480,357.98","30-Jul-2024","30-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","14,233,029.00","0.28","15,000,000.00","14,335,081.58","03-Feb-2025","03-Feb-2025" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14,734,372.00","0.28","15,000,000.00","14,814,307.59","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14,587,695.00","0.28","15,000,000.00","14,620,999.23","16-Sep-2024","16-Sep-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","14,358,533.00","0.28","15,000,000.00","14,882,347.37","20-May-2024","20-May-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15,000,000.00","0.28","15,000,000.00","15,361,160.63","08-Aug-2024","08-Aug-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","14,655,000.00","0.28","14,655,000.00","14,980,743.44","15-Aug-2024","15-Aug-2024" "TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","14,781,542.00","0.28","15,000,000.00","14,788,150.01","01-Jul-2024","01-Jul-2024" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","14,440,565.00","0.28","15,000,000.00","14,542,854.27","01-Nov-2024","01-Nov-2024" "LVMH MOET HENNESSY LOUIS VUITTON SE","Other Commercial Paper","14,229,533.00","0.28","15,000,000.00","14,263,781.00","20-Mar-2025","20-Mar-2025" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","14,146,587.00","0.28","15,000,000.00","14,669,263.12","28-Aug-2024","28-Aug-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14,252,459.00","0.28","15,000,000.00","14,394,748.80","02-Jan-2025","02-Jan-2025" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","14,411,048.00","0.28","15,000,000.00","14,408,850.00","02-Jan-2025","02-Jan-2025" "NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","15,000,000.00","0.28","15,000,000.00","15,010,023.85","26-Apr-2024","01-Apr-2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","15,000,000.00","0.28","15,000,000.00","15,065,067.48","28-Jan-2025","28-Jan-2025" "HSBC USA INC","Financial Company Commercial Paper","14,138,215.00","0.28","14,950,000.00","14,203,424.01","14-Feb-2025","14-Feb-2025" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","13,272,630.00","0.27","14,000,000.00","13,283,340.00","26-Mar-2025","26-Mar-2025" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","13,748,253.00","0.27","14,000,000.00","13,752,200.00","26-Jul-2024","26-Jul-2024" "MERCEDES-BENZ FINANCE NORTH AMERICA LLC","Other Commercial Paper","13,794,962.00","0.27","14,000,000.00","13,975,176.25","09-Apr-2024","09-Apr-2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","14,200,000.00","0.27","14,200,000.00","14,300,523.39","13-Jun-2025","01-Apr-2024" "MICROSOFT CORPORATION","Other Note","13,717,271.00","0.27","14,030,000.00","13,791,099.97","12-Feb-2025","12-Feb-2025" "JOHN DEERE CAPITAL CORP MTN","Other Note","13,750,000.00","0.26","13,750,000.00","13,808,098.68","06-Mar-2026","29-Mar-2024" "BPCE SA","Financial Company Commercial Paper","12,958,847.00","0.26","13,550,000.00","13,427,203.75","28-May-2024","28-May-2024" "HSBC BANK USA NA","Certificate of Deposit","13,740,000.00","0.26","13,740,000.00","13,775,401.11","12-Mar-2025","29-Mar-2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","12,979,058.00","0.26","13,500,000.00","13,120,115.63","09-Oct-2024","09-Oct-2024" "BROOKFIELD BRP HOLDINGS (CANADA) INC","Other Commercial Paper","13,734,627.00","0.26","13,750,000.00","13,741,710.72","01-Apr-2024","01-Apr-2024" "AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","13,727,760.00","0.26","13,930,000.00","13,841,876.76","08-May-2024","08-May-2024" "OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","13,214,581.00","0.25","13,420,000.00","13,223,584.88","03-Jul-2024","03-Jul-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","13,000,000.00","0.25","13,000,000.00","13,022,485.77","19-Apr-2024","01-Apr-2024" "COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Other Note","12,600,000.00","0.24","12,600,000.00","12,818,714.84","09-Jan-2026","01-Apr-2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","12,316,375.00","0.24","12,700,000.00","12,545,506.38","18-Jun-2024","18-Jun-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","12,495,000.00","0.24","12,495,000.00","13,032,037.01","12-Apr-2024","12-Apr-2024" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Other Note","12,540,000.00","0.24","12,540,000.00","12,659,805.86","29-Jan-2026","29-Mar-2024" "TOYOTA MOTOR CREDIT CORP MTN","Other Note","11,925,000.00","0.23","11,925,000.00","11,983,101.81","09-Dec-2024","01-Apr-2024" "COOPERATIEVE RABOBANK UA NY (FRN) MTN","Other Note","12,200,000.00","0.23","12,200,000.00","12,388,202.15","18-Jul-2025","01-Apr-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","12,220,000.00","0.23","12,220,000.00","12,236,284.08","11-Mar-2025","11-Mar-2025" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","12,200,000.00","0.23","12,200,000.00","12,233,562.47","12-Apr-2024","01-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","11,448,167.00","0.23","12,000,000.00","11,518,315.27","08-Jan-2025","08-Jan-2025" "LVMH MOET HENNESSY LOUIS VUITTON SE","Other Commercial Paper","11,659,512.00","0.23","12,300,000.00","12,209,002.78","17-May-2024","17-May-2024" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","11,950,614.00","0.23","12,060,000.00","12,045,209.41","05-Apr-2024","05-Apr-2024" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","12,000,000.00","0.23","12,000,000.00","12,069,433.94","13-Jun-2025","29-Mar-2024" "NATIONAL BANK OF CANADA","Financial Company Commercial Paper","11,213,348.00","0.22","11,820,000.00","11,258,511.19","25-Feb-2025","25-Feb-2025" "INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","11,420,219.00","0.22","11,500,000.00","11,423,812.50","09-May-2024","09-May-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","11,461,438.00","0.22","11,540,000.00","11,517,220.92","10-Apr-2024","10-Apr-2024" "WESTPAC BANKING CORP","Other Note","11,470,000.00","0.22","11,470,000.00","11,586,696.26","17-Nov-2025","01-Apr-2024" "UBS AG (LONDON BRANCH)","Other Note","10,850,000.00","0.21","10,850,000.00","10,939,457.30","11-Sep-2025","01-Apr-2024" "MORGAN STANLEY BANK NA","Other Note","10,955,000.00","0.21","10,955,000.00","11,132,441.01","16-Jul-2025","01-Apr-2024" "WALT DISNEY CO","Other Note","10,720,375.00","0.21","10,925,000.00","10,846,332.15","15-Sep-2024","16-Sep-2024" "BANK OF AMERICA NA","Certificate of Deposit","11,150,000.00","0.21","11,150,000.00","11,575,825.68","21-Aug-2024","21-Aug-2024" "SANOFI SA","Other Commercial Paper","10,640,441.00","0.21","10,997,000.00","10,979,165.77","08-Apr-2024","08-Apr-2024" "RYDER SYSTEM INC","Other Commercial Paper","10,924,042.00","0.21","10,990,000.00","10,940,827.18","26-Apr-2024","26-Apr-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","10,300,000.00","0.20","10,300,000.00","10,641,724.66","01-Apr-2024","01-Apr-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","10,561,484.00","0.20","10,620,000.00","10,572,097.70","26-Apr-2024","26-Apr-2024" "TOYOTA MOTOR CREDIT CORP MTN","Other Note","9,815,000.00","0.19","9,815,000.00","9,844,031.72","13-Jun-2024","01-Apr-2024" "WELLS FARGO BANK NA (FRN)","Other Note","10,000,000.00","0.19","10,000,000.00","10,143,266.89","15-Jan-2026","01-Apr-2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Other Note","9,792,041.00","0.19","10,039,000.00","10,008,034.09","18-Jul-2024","18-Jul-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","10,000,000.00","0.19","10,000,000.00","10,147,914.41","23-Apr-2025","01-Apr-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","10,000,000.00","0.19","10,000,000.00","10,180,328.47","03-Oct-2025","01-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","9,806,998.00","0.19","10,000,000.00","9,972,824.05","15-Apr-2024","15-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9,761,769.00","0.19","10,000,000.00","9,962,584.96","22-Apr-2024","22-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","9,863,878.00","0.19","10,000,000.00","9,901,102.02","03-Jun-2024","03-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9,862,879.00","0.19","10,000,000.00","9,956,289.13","26-Apr-2024","26-Apr-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9,556,182.00","0.19","10,000,000.00","9,855,880.80","03-Jul-2024","03-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","9,730,903.00","0.19","10,000,000.00","9,805,160.35","07-Aug-2024","07-Aug-2024" "BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","9,752,283.00","0.19","10,000,000.00","9,760,780.83","05-Sep-2024","05-Sep-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10,000,000.00","0.19","10,000,000.00","10,470,548.68","13-Jun-2024","13-Jun-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.19","10,000,000.00","10,219,108.63","19-Aug-2024","19-Aug-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10,000,000.00","0.19","10,000,000.00","10,293,492.45","18-Oct-2024","18-Oct-2024" "TREASURY BILL","Treasury Debt","9,730,024.00","0.19","10,000,000.00","9,975,143.40","18-Apr-2024","18-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","10,000,000.00","0.19","10,000,000.00","10,033,771.11","14-Jun-2024","01-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","9,452,000.00","0.19","10,000,000.00","9,678,437.50","08-Nov-2024","08-Nov-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","9,505,051.00","0.19","10,000,000.00","9,559,200.00","07-Feb-2025","07-Feb-2025" "NRW BANK","Financial Company Commercial Paper","9,812,606.00","0.19","10,000,000.00","9,989,627.44","04-Apr-2024","04-Apr-2024" "NRW BANK","Financial Company Commercial Paper","9,741,446.00","0.19","10,000,000.00","9,816,400.91","01-Aug-2024","01-Aug-2024" "KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","9,719,369.00","0.19","10,000,000.00","9,884,099.05","14-Jun-2024","14-Jun-2024" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","9,809,264.00","0.19","10,000,000.00","9,989,685.65","04-Apr-2024","04-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","9,564,802.00","0.19","10,000,000.00","9,977,467.55","12-Apr-2024","12-Apr-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.19","10,000,000.00","10,126,296.70","11-Apr-2024","01-Apr-2024" "AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","9,125,593.00","0.18","9,250,000.00","9,230,472.93","11-Apr-2024","11-Apr-2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","9,000,000.00","0.17","9,000,000.00","9,108,587.55","07-May-2025","01-Apr-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","8,545,985.00","0.17","8,930,000.00","8,835,488.43","07-Jun-2024","07-Jun-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","8,890,804.00","0.17","9,120,000.00","8,902,734.24","06-Sep-2024","06-Sep-2024" "LVMH MOET HENNESSY LOUIS VUITTON INC","Other Commercial Paper","8,377,190.00","0.17","8,870,000.00","8,639,749.75","23-Sep-2024","23-Sep-2024" "INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","8,713,775.00","0.17","8,750,000.00","8,734,897.50","08-Apr-2024","08-Apr-2024" "MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","8,866,440.00","0.17","8,910,000.00","8,884,927.26","15-Apr-2024","15-Apr-2024" "MARRIOTT INTERNATIONAL INC","Other Commercial Paper","8,170,161.00","0.16","8,250,000.00","8,216,741.91","23-Apr-2024","23-Apr-2024" "MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","8,200,576.00","0.16","8,250,000.00","8,208,733.50","29-Apr-2024","29-Apr-2024" "CRH AMERICA FINANCE INC","Other Commercial Paper","8,383,793.00","0.16","8,500,000.00","8,430,134.96","20-May-2024","20-May-2024" "JOHN DEERE CAPITAL CORP MTN","Other Note","7,665,000.00","0.15","7,665,000.00","7,772,214.21","22-Oct-2025","01-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7,772,486.00","0.15","8,000,000.00","7,937,651.37","20-May-2024","20-May-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","7,780,330.00","0.15","7,830,000.00","7,824,087.11","02-Apr-2024","02-Apr-2024" "UBS AG (LONDON BRANCH) 144A","Other Note","6,875,087.00","0.14","7,124,000.00","6,927,117.17","13-Jan-2025","13-Jan-2025" "TELSTRA GROUP LTD","Other Commercial Paper","7,392,858.00","0.14","7,500,000.00","7,421,601.67","04-Jun-2024","04-Jun-2024" "INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","7,234,435.00","0.14","7,250,000.00","7,245,461.50","01-Apr-2024","01-Apr-2024" "BANK OF NEW YORK MELLON/THE MTN","Other Note","7,315,000.00","0.14","7,315,000.00","7,337,207.94","13-Mar-2026","29-Mar-2024" "BRISTOL-MYERS SQUIBB CO (FRN)","Other Note","6,595,000.00","0.13","6,595,000.00","6,649,096.31","20-Feb-2026","29-Mar-2024" "BPCE SA","Certificate of Deposit","6,661,380.00","0.13","7,000,000.00","6,889,963.66","15-Jul-2024","15-Jul-2024" "LSEGA FINANCING PLC","Other Commercial Paper","6,958,292.00","0.13","7,000,000.00","6,966,088.89","29-Apr-2024","29-Apr-2024" "KOMMUNINVEST I SVERIGE AB","Financial Company Commercial Paper","6,708,454.00","0.13","7,000,000.00","6,899,568.52","03-Jul-2024","03-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","6,633,866.00","0.13","7,000,000.00","6,750,382.99","05-Dec-2024","05-Dec-2024" "MARRIOTT INTERNATIONAL INC","Other Commercial Paper","6,718,206.00","0.13","6,750,000.00","6,720,752.83","25-Apr-2024","25-Apr-2024" "WESTPAC BANKING CORP MTN 144A","Other Note","6,915,000.00","0.13","6,915,000.00","6,973,785.07","29-Jan-2026","01-Apr-2024" "CHF/USD","Other Instrument","0.00","0.13","7,013,319.00","-164,564.56","03-Apr-2024","03-Apr-2024" "PEPSICO INC (FRN)","Other Note","6,315,000.00","0.12","6,315,000.00","6,366,396.14","12-Nov-2024","01-Apr-2024" "HSBC BANK USA NA","Certificate of Deposit","6,500,000.00","0.12","6,500,000.00","6,720,708.83","06-Jun-2024","06-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","6,302,709.00","0.12","6,500,000.00","6,370,877.50","12-Aug-2024","12-Aug-2024" "CISCO SYSTEMS INC","Other Commercial Paper","6,029,640.00","0.12","6,110,000.00","6,062,082.15","20-May-2024","20-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","5,887,355.00","0.11","6,000,000.00","5,964,012.71","07-May-2024","07-May-2024" "SATELLITE SAS","Other Commercial Paper","5,840,553.00","0.11","6,000,000.00","5,896,279.46","18-Jul-2024","18-Jul-2024" "CITIBANK NA","Certificate of Deposit","5,630,000.00","0.11","5,630,000.00","5,845,904.65","08-May-2024","08-May-2024" "BANK OF AMERICA NA","Certificate of Deposit","5,670,000.00","0.11","5,670,000.00","5,856,433.85","23-Sep-2024","23-Sep-2024" "KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","6,000,000.00","0.11","6,000,000.00","6,033,302.67","20-May-2024","20-May-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","5,249,566.00","0.10","5,250,000.00","5,302,640.00","12-Dec-2024","12-Dec-2024" "LSEGA FINANCING PLC","Other Commercial Paper","5,425,652.00","0.10","5,500,000.00","5,478,365.51","23-Apr-2024","23-Apr-2024" "CHF/USD","Other Instrument","0.00","0.10","5,462,914.00","-145,263.45","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.10","5,231,582.00","-111,234.02","03-Apr-2024","03-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4,909,409.00","0.09","5,000,000.00","4,962,416.58","17-May-2024","17-May-2024" "SATELLITE SAS","Other Commercial Paper","4,865,935.00","0.09","5,000,000.00","4,902,709.17","01-Aug-2024","01-Aug-2024" "COOPERATIEVE RABOBANK UA","Certificate of Deposit","4,744,318.00","0.09","5,000,000.00","4,771,106.09","13-Feb-2025","13-Feb-2025" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4,932,182.00","0.09","5,000,000.00","4,973,590.46","02-May-2024","02-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","4,852,496.00","0.09","5,000,000.00","4,955,152.93","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4,867,127.00","0.09","5,000,000.00","4,923,608.93","10-Jul-2024","10-Jul-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4,868,685.00","0.09","5,000,000.00","4,918,516.17","17-Jul-2024","17-Jul-2024" "KFW","Financial Company Commercial Paper","4,866,904.00","0.09","5,000,000.00","4,959,143.03","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","4,711,795.00","0.09","5,000,000.00","4,888,449.61","26-Aug-2024","26-Aug-2024" "ABBVIE INC","Other Note","4,152,291.00","0.08","4,290,000.00","4,251,572.46","21-Nov-2024","21-Nov-2024" "DNB BANK ASA","Financial Company Commercial Paper","4,068,532.00","0.08","4,250,000.00","4,215,645.24","22-May-2024","22-May-2024" "BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3,811,847.00","0.07","3,920,000.00","3,815,532.00","24-Sep-2024","24-Sep-2024" "HSBC BANK USA NA","Certificate of Deposit","3,310,000.00","0.06","3,310,000.00","3,437,359.69","16-Aug-2024","16-Aug-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","2,727,449.00","0.05","2,750,000.00","2,730,406.56","13-May-2024","13-May-2024" "NORDEA BANK ABP 144A","Other Note","2,352,416.00","0.05","2,428,000.00","2,415,784.10","24-May-2024","24-May-2024" "BLK ICS USD LIQ AGENCY DIS","Investment Company","245,843,407.00","0.05","245,843,407.00","245,843,406.88","29-Mar-2024","-" "CHF/USD","Other Instrument","0.00","0.05","2,378,956.00","-49,978.28","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.05","2,504,578.00","3,950.70","03-Apr-2024","03-Apr-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","1,717,015.00","0.03","1,792,000.00","1,773,140.21","07-Jun-2024","07-Jun-2024" "CHF/USD","Other Instrument","0.00","0.03","1,793,559.00","-43,953.83","03-Apr-2024","03-Apr-2024" "USD/SGD","Other Instrument","0.00","0.00","-25,664.00","-127.38","03-Apr-2024","03-Apr-2024" "USD/CHF","Other Instrument","0.00","0.00","-174,097.00","-4,445.68","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","0.00","-249,600.00","175.08","05-Apr-2024","05-Apr-2024" "CAD/USD","Other","0.00","0.00","-252,800.00","3,548.67","11-Apr-2024","11-Apr-2024" "CAD/USD","Other","0.00","0.00","-250,190.00","1,259.22","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","0.00","-165,400.00","238.84","26-Apr-2024","26-Apr-2024" "CAD/USD","Other","0.00","0.00","-248,700.00","288.63","26-Apr-2024","26-Apr-2024" "SGD/USD","Other Instrument","0.00","0.00","70,573.00","-1,055.70","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.00","-13,491.00","-21.28","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.00","-23,506.00","85.55","03-Apr-2024","03-Apr-2024" "SGD/USD","Other Instrument","0.00","0.00","-64,278.00","321.25","03-Apr-2024","03-Apr-2024" "SGD/USD","Other Instrument","0.00","0.00","-81,981.00","405.55","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","-0.01","-428,060.00","6,240.84","01-Apr-2024","01-Apr-2024" "CAD/USD","Other","0.00","-0.01","-442,400.00","6,137.45","08-Apr-2024","08-Apr-2024" "CAD/USD","Other","0.00","-0.01","-448,000.00","2,448.69","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","-0.01","-444,850.00","1,259.97","24-Apr-2024","24-Apr-2024" "CAD/USD","Other","0.00","-0.01","-314,000.00","3,502.47","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.01","-308,750.00","4,006.41","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.01","-315,250.00","2,287.69","09-May-2024","09-May-2024" "CAD/USD","Other","0.00","-0.01","-386,700.00","574.41","31-May-2024","31-May-2024" "CHF/USD","Other Instrument","0.00","-0.01","-626,672.00","7,541.28","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.01","-551,061.00","15,149.45","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.02","-847,792.00","22,200.41","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.02","-875,970.00","24,524.39","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.03","-1,430,091.00","5,290.85","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.03","-1,726,812.00","7,323.92","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.03","-1,529,387.00","48,017.39","03-Apr-2024","03-Apr-2024" "CHF/USD","Other","0.00","-0.04","-2,310,308.00","-12,627.42","28-Mar-2024","28-Mar-2024" "CHF/USD","Other Instrument","0.00","-0.04","-2,114,236.00","32,996.39","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.09","-4,787,876.00","85,328.41","03-Apr-2024","03-Apr-2024" "USD/SGD","Other Instrument","0.00","-0.12","-6,346,240.00","-31,667.48","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","-0.37","-19,747,200.00","277,329.49","11-Apr-2024","11-Apr-2024" "CAD/USD","Other","0.00","-0.37","-19,449,810.00","97,459.14","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","-0.38","-19,834,600.00","28,899.27","26-Apr-2024","26-Apr-2024" "CAD/USD","Other","0.00","-0.47","-24,686,000.00","273,789.46","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.47","-24,691,250.00","320,144.87","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.47","-24,684,750.00","180,482.48","09-May-2024","09-May-2024" "CAD/USD","Other","0.00","-0.56","-29,750,400.00","20,647.52","05-Apr-2024","05-Apr-2024" "CAD/USD","Other","0.00","-0.56","-29,751,300.00","32,764.33","26-Apr-2024","26-Apr-2024" "CAD/USD","Other","0.00","-0.56","-29,613,300.00","44,394.15","31-May-2024","31-May-2024" "USD/CHF","Other Instrument","0.00","-0.59","-31,334,352.00","-799,831.34","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","-0.64","-33,571,940.00","490,287.15","01-Apr-2024","01-Apr-2024" "CAD/USD","Other","0.00","-0.65","-34,552,000.00","183,547.56","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","-0.66","-34,557,600.00","481,071.76","08-Apr-2024","08-Apr-2024" "CAD/USD","Other","0.00","-0.66","-34,555,150.00","98,326.82","24-Apr-2024","24-Apr-2024"