Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","356,000,000.00","4.00","356,000,000.00","356,000,000.00","28-Mar-2024","28-Mar-2024" "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","303,898,946.00","3.42","303,898,946.00","303,898,946.47","28-Mar-2024","28-Mar-2024" "HM TREASURY GB","Other Instrument (Time Deposit)","300,000,000.00","3.37","300,000,000.00","300,000,000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250,000,000.00","2.81","250,000,000.00","250,000,000.00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","203,245,310.00","2.29","203,245,310.00","203,245,310.05","28-Mar-2024","28-Mar-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","201,795,944.00","2.27","201,795,944.00","201,795,944.40","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","197,343,166.00","2.25","200,000,000.00","199,738,479.40","05-Apr-2024","05-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","178,796,970.00","2.08","185,000,000.00","184,840,996.20","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","170,000,000.00","1.91","170,000,000.00","174,335,224.28","01-Nov-2024","01-Nov-2024" "BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","165,640,255.00","1.86","165,640,255.00","165,640,254.75","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","152,126,168.00","1.71","152,126,168.00","152,126,167.93","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","136,160,454.00","1.55","138,000,000.00","136,140,364.85","27-Jun-2024","27-Jun-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","128,000,000.00","1.44","128,000,000.00","129,602,480.57","08-Jul-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","121,793,750.00","1.37","121,793,750.00","121,793,750.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","121,550,000.00","1.37","121,550,000.00","121,550,000.00","02-Apr-2024","02-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","115,026,325.00","1.35","120,000,000.00","118,421,938.44","28-Jun-2024","28-Jun-2024" "NORDEA BANK ABP","Certificate of Deposit","102,185,067.00","1.18","105,000,000.00","103,213,418.17","25-Jul-2024","25-Jul-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","101,287,872.00","1.17","104,000,000.00","102,427,855.30","11-Jul-2024","11-Jul-2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","95,607,603.00","1.12","100,000,000.00","99,111,467.10","29-May-2024","29-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","98,250,945.00","1.12","100,000,000.00","98,980,008.70","05-Jun-2024","05-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","1.12","100,000,000.00","100,204,954.54","13-Jun-2024","13-Jun-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","100,000,000.00","1.12","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100,000,000.00","1.12","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100,000,000.00","1.12","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","1.12","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","1.12","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","95,000,000.00","1.07","95,000,000.00","95,181,111.90","14-Jun-2024","14-Jun-2024" "BPCE SA","Financial Company Commercial Paper","87,623,553.00","1.01","90,000,000.00","87,943,763.97","05-Sep-2024","05-Sep-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","89,856,350.00","1.01","89,856,350.00","89,856,350.00","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","86,854,238.00","0.99","88,000,000.00","87,274,260.74","22-May-2024","22-May-2024" "BANK OF MONTREAL MTN RegS","Other Note","88,000,000.00","0.99","88,000,000.00","88,400,615.10","03-Jun-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","83,702,113.00","0.97","86,000,000.00","84,458,777.75","01-Aug-2024","01-Aug-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","82,690,996.00","0.96","85,000,000.00","84,477,393.65","09-May-2024","09-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","81,394,129.00","0.96","85,000,000.00","81,620,727.76","13-Jan-2025","13-Jan-2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","82,000,000.00","0.92","82,000,000.00","82,104,879.85","20-Jun-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","77,861,393.00","0.90","80,000,000.00","78,218,196.64","03-Sep-2024","03-Sep-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","80,000,000.00","0.90","80,000,000.00","82,202,377.64","03-Apr-2024","03-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","80,000,000.00","0.90","80,000,000.00","80,205,626.66","13-Jun-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","74,966,498.00","0.87","77,000,000.00","75,926,232.23","03-Jul-2024","03-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","72,462,809.00","0.84","75,000,000.00","74,839,055.03","11-Apr-2024","11-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","70,120,670.00","0.81","72,000,000.00","70,966,290.10","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","69,077,822.80","27-Jun-2024","27-Jun-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","70,158,750.00","0.79","70,158,750.00","70,158,750.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","66,400,000.00","0.75","66,400,000.00","66,400,000.00","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","66,099,480.00","0.74","66,099,480.00","66,099,480.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","66,200,000.00","0.74","66,200,000.00","66,200,000.00","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","63,298,772.00","0.73","65,000,000.00","63,667,585.67","19-Aug-2024","19-Aug-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","64,000,000.00","0.72","64,000,000.00","64,707,608.35","18-Jul-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","62,450,000.00","0.70","62,450,000.00","62,450,000.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","62,400,000.00","0.70","62,400,000.00","62,400,000.00","02-Apr-2024","02-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","0.67","60,000,000.00","60,190,371.87","05-Jun-2024","05-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","58,432,473.00","0.67","60,000,000.00","59,079,598.68","12-Jul-2024","12-Jul-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","0.67","60,000,000.00","60,409,071.73","08-Nov-2024","08-Nov-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","55,577,141.00","0.65","58,000,000.00","55,679,441.34","15-Jan-2025","15-Jan-2025" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","57,000,000.00","0.64","57,000,000.00","57,383,910.57","17-May-2024","28-Mar-2024" "WESTPAC BANKING CORP MTN RegS","Other Note","56,000,000.00","0.63","56,000,000.00","56,126,104.19","14-Jun-2024","28-Mar-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","53,565,701.00","0.62","55,000,000.00","54,218,096.35","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","54,824,531.47","18-Apr-2024","18-Apr-2024" "NORDEA BANK ABP","Certificate of Deposit","48,763,378.00","0.57","51,000,000.00","50,551,967.75","29-May-2024","29-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.56","50,000,000.00","50,604,400.42","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,441,467.00","0.56","50,000,000.00","49,680,314.65","10-May-2024","10-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.56","50,000,000.00","50,138,679.15","12-Jun-2024","12-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","50,000,000.00","0.56","50,000,000.00","50,000,000.00","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","49,499,070.00","0.56","49,499,070.00","49,499,070.00","28-Mar-2024","28-Mar-2024" "SANTANDER UK PLC","Treasury Repurchase Agreement","50,000,000.00","0.56","50,000,000.00","50,000,000.00","28-Mar-2024","28-Mar-2024" "ALLIANZ SE","Other Commercial Paper","49,350,360.00","0.56","50,000,000.00","49,764,285.00","29-Apr-2024","29-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","48,323,058.00","0.56","50,000,000.00","48,647,885.05","07-Oct-2024","07-Oct-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","47,511,108.00","0.56","50,000,000.00","47,569,997.85","24-Mar-2025","24-Mar-2025" "ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","50,149,381.00","0.56","50,149,381.00","50,149,381.10","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","49,000,000.00","0.55","49,000,000.00","49,033,196.75","23-Sep-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","46,000,000.00","0.52","46,000,000.00","46,410,413.82","27-Jan-2025","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45,450,000.00","0.51","45,450,000.00","45,450,000.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45,450,000.00","0.51","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","0.51","45,668,750.00","45,668,750.00","02-Apr-2024","02-Apr-2024" "ALLIANZ SE","Other Commercial Paper","44,415,324.00","0.51","45,000,000.00","44,807,022.90","26-Apr-2024","26-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","44,545,100.00","0.50","44,545,100.00","44,545,100.00","28-Mar-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","42,861,070.00","0.49","44,000,000.00","43,034,307.32","30-Aug-2024","30-Aug-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","42,486,772.00","0.49","44,000,000.00","42,799,115.44","08-Oct-2024","08-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","43,000,000.00","0.48","43,000,000.00","43,424,574.20","05-Aug-2024","05-Aug-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41,981,250.00","0.47","41,981,250.00","41,981,250.00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","39,468,633.00","0.45","40,000,000.00","39,947,695.88","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","39,885,479.48","16-Apr-2024","16-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","37,494,279.00","0.43","38,000,000.00","37,934,648.47","08-Apr-2024","08-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","35,006,394.00","0.40","36,000,000.00","35,757,806.98","13-May-2024","13-May-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","35,467,415.00","0.40","35,467,415.00","35,467,415.25","28-Mar-2024","28-Mar-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","34,085,609.00","0.39","35,000,000.00","34,472,918.52","10-Jul-2024","10-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","33,800,946.00","0.39","35,000,000.00","34,044,750.91","08-Oct-2024","08-Oct-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","33,046,839.00","0.38","34,000,000.00","33,789,035.44","10-May-2024","10-May-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","31,554,472.00","0.37","33,000,000.00","32,676,056.42","05-Jun-2024","05-Jun-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","29,841,250.00","0.34","29,841,250.00","29,841,250.00","28-Mar-2024","28-Mar-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","29,634,240.00","0.34","30,000,000.00","29,631,173.07","20-Jun-2024","20-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","29,000,000.00","0.33","29,000,000.00","29,262,206.31","29-Jul-2024","28-Mar-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","28,229,407.00","0.33","29,000,000.00","28,643,467.30","20-Jun-2024","20-Jun-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","27,630,882.00","0.31","28,000,000.00","27,753,162.61","28-May-2024","28-May-2024" "NORDEA BANK ABP","Certificate of Deposit","25,975,361.00","0.30","27,000,000.00","26,163,694.49","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","26,150,572.00","0.30","27,000,000.00","26,344,483.98","17-Sep-2024","17-Sep-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","24,305,398.00","0.28","25,000,000.00","24,971,703.30","04-Apr-2024","04-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","24,294,333.00","0.28","25,000,000.00","24,957,578.95","08-Apr-2024","08-Apr-2024" "DNB BANK ASA","Certificate of Deposit","24,060,773.00","0.28","25,000,000.00","24,222,995.57","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","25,051,013.70","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","25,054,646.07","20-Sep-2024","20-Sep-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","23,355,952.00","0.27","24,000,000.00","23,748,992.02","07-Jun-2024","07-Jun-2024" "SATELLITE SAS","Other Commercial Paper","22,375,211.00","0.26","23,000,000.00","22,828,424.69","17-May-2024","17-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","21,706,199.00","0.25","22,000,000.00","21,735,692.99","20-Jun-2024","20-Jun-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","21,419,028.00","0.25","22,000,000.00","21,713,622.26","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","21,046,724.98","06-Jan-2025","06-Jan-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19,735,288.00","0.22","20,000,000.00","19,965,145.78","08-Apr-2024","08-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19,735,773.00","0.22","20,000,000.00","19,962,246.74","09-Apr-2024","09-Apr-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.22","20,000,000.00","20,531,671.27","10-Apr-2024","10-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.22","20,000,000.00","20,149,519.82","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.22","20,000,000.00","20,026,699.48","18-Jun-2024","18-Jun-2024" "NATWEST MARKETS PLC","Certificate of Deposit","19,486,644.00","0.22","20,000,000.00","19,730,074.42","01-Jul-2024","01-Jul-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","19,481,748.00","0.22","20,000,000.00","19,707,167.56","08-Jul-2024","08-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","19,296,242.00","0.22","20,000,000.00","19,436,796.62","18-Oct-2024","18-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.22","20,000,000.00","20,109,826.72","20-Nov-2024","20-Nov-2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","20,000,000.00","0.22","20,000,000.00","20,045,474.12","17-Jun-2024","28-Mar-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","17,495,367.00","0.20","18,000,000.00","17,856,655.96","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","17,595,172.84","03-Sep-2024","03-Sep-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","16,542,992.00","0.19","17,000,000.00","16,810,861.48","14-Jun-2024","14-Jun-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","16,559,888.00","0.19","17,000,000.00","16,698,923.74","30-Jul-2024","30-Jul-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","15,000,000.00","0.17","15,000,000.00","15,149,385.08","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","14,910,694.34","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","15,103,725.19","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","15,104,130.44","09-Aug-2024","09-Aug-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13,607,707.00","0.16","14,000,000.00","13,972,292.75","10-Apr-2024","10-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13,607,707.00","0.16","14,000,000.00","13,970,317.86","11-Apr-2024","11-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13,627,030.00","0.16","14,000,000.00","13,865,841.07","03-Jun-2024","03-Jun-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","14,532,585.00","0.16","14,532,585.00","14,532,584.75","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","11,843,183.00","0.13","12,000,000.00","11,914,343.59","15-May-2024","15-May-2024" "NATWEST MARKETS PLC","Certificate of Deposit","11,711,290.00","0.13","12,000,000.00","11,834,731.68","03-Jul-2024","03-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","11,085,084.00","0.13","11,500,000.00","11,241,314.99","05-Sep-2024","05-Sep-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","11,925,000.00","0.13","11,925,000.00","11,925,000.00","28-Mar-2024","28-Mar-2024" "SATELLITE SAS","Other Commercial Paper","9,737,800.00","0.11","10,000,000.00","9,823,499.68","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","10,091,307.93","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","10,081,314.48","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","9,861,869.42","01-Jul-2024","01-Jul-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","9,825,417.00","0.11","10,000,000.00","9,987,103.50","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","10,058,977.58","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","10,032,381.71","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","10,111,909.33","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","10,104,722.43","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","10,059,136.55","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","10,002,172.32","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","10,033,022.69","05-Sep-2024","05-Sep-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,018,951.59","16-Sep-2024","16-Sep-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.11","10,000,000.00","10,073,738.51","07-Nov-2024","07-Nov-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","8,756,346.00","0.10","9,000,000.00","8,909,451.07","06-Jun-2024","06-Jun-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","8,765,297.00","0.10","9,000,000.00","8,871,482.84","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" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","8,751,863.00","0.10","9,000,000.00","8,955,922.14","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","8,862,341.43","12-Jul-2024","12-Jul-2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","8,840,436.00","0.10","9,000,000.00","8,970,605.90","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","6,940,817.08","24-May-2024","24-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","5,972,961.00","0.07","6,000,000.00","5,975,123.84","25-Apr-2024","25-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","5,895,825.00","0.07","6,000,000.00","5,955,464.22","17-May-2024","17-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","4,816,854.00","0.06","5,000,000.00","4,884,838.30","09-Sep-2024","09-Sep-2024"