Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "WESTERN UNION CO/THE","Financial Company Commercial Paper","74,988,646.00","1.41","75,000,000.00","74,988,663.67","28-Mar-2024","28-Mar-2024" "WESTERN UNION CO/THE","Financial Company Commercial Paper","74,919,792.00","1.41","75,000,000.00","74,931,892.88","02-Apr-2024","02-Apr-2024" "HITACHI AMERICA CAPITAL LTD","Other Commercial Paper","64,990,304.00","1.22","65,000,000.00","64,990,211.33","28-Mar-2024","28-Mar-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","48,043,944.00","0.94","50,000,000.00","48,629,723.75","02-Oct-2024","02-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","47,714,300.00","0.94","50,000,000.00","47,981,642.20","06-Jan-2025","06-Jan-2025" "BASF SE","Other Commercial Paper","47,881,638.00","0.91","48,500,000.00","48,492,831.80","28-Mar-2024","28-Mar-2024" "CITIGROUP GLOBAL MARKETS INC","Financial Company Commercial Paper","44,065,175.00","0.88","46,650,000.00","46,152,932.17","06-Jun-2024","06-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","43,645,507.00","0.86","46,000,000.00","43,979,832.49","05-Feb-2025","05-Feb-2025" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","44,273,362.00","0.84","44,550,000.00","44,397,267.76","18-Apr-2024","18-Apr-2024" "JOHNSON CONTROLS INTERNATIONAL PLC","Other Commercial Paper","44,201,430.00","0.83","44,208,000.00","44,201,391.61","28-Mar-2024","28-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","40,862,960.00","0.81","43,250,000.00","42,491,227.19","26-Jul-2024","26-Jul-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","40,835,346.00","0.79","42,200,000.00","41,609,965.21","01-Jul-2024","01-Jul-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","40,000,000.00","0.75","40,000,000.00","41,895,816.70","07-Jun-2024","07-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","38,956,191.00","0.75","40,000,000.00","39,222,006.96","09-Aug-2024","09-Aug-2024" "KEURIG DR PEPPER INC","Other Commercial Paper","39,957,611.00","0.75","40,000,000.00","39,963,809.52","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","38,500,000.00","0.72","38,500,000.00","39,411,927.79","02-May-2024","02-May-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","36,227,511.00","0.72","38,120,000.00","36,588,799.31","02-Jan-2025","02-Jan-2025" "NTT FINANCE UK LTD","Other Commercial Paper","36,640,919.00","0.69","37,000,000.00","36,927,850.00","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","35,084,392.00","0.69","37,000,000.00","35,187,740.00","05-Mar-2025","05-Mar-2025" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","35,304,757.00","0.69","36,850,000.00","36,631,356.68","06-May-2024","06-May-2024" "WESTERN UNION CO/THE","Financial Company Commercial Paper","36,710,698.00","0.69","36,750,000.00","36,711,055.22","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","36,300,000.00","0.68","36,300,000.00","36,422,171.82","08-Jul-2024","28-Mar-2024" "VW CREDIT INC","Financial Company Commercial Paper","35,909,590.00","0.68","36,110,000.00","35,959,881.70","23-Apr-2024","23-Apr-2024" "MORGAN STANLEY MTN","Other Note","34,266,750.00","0.66","35,000,000.00","35,200,230.02","23-Oct-2024","23-Oct-2024" "BANK OF AMERICA CORP","Other Note","34,223,882.00","0.66","34,970,000.00","34,546,028.62","23-Jan-2026","23-Jan-2025" "MIZUHO BANK LTD (CANADA BRANCH)","Certificate of Deposit","25,562,831.00","0.66","35,000,000.00","34,902,122.50","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","33,754,532.98","26-Nov-2024","26-Nov-2024" "TOYOTA INDUSTRIES COMMERCIAL FINANCE INC","Other Commercial Paper","33,863,847.00","0.66","35,200,000.00","34,226,692.30","04-Oct-2024","04-Oct-2024" "ROYAL BANK OF CANADA","Other","25,840,356.00","0.66","35,000,000.00","34,941,550.00","08-Apr-2024","08-Apr-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33,712,020.00","0.66","35,190,000.00","34,503,795.00","09-Aug-2024","09-Aug-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","35,170,000.00","0.66","35,170,000.00","35,339,281.80","29-Apr-2024","28-Mar-2024" "CISCO SYSTEMS INC","Other Commercial Paper","34,523,261.00","0.66","35,000,000.00","34,674,211.25","29-May-2024","29-May-2024" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","34,748,132.00","0.66","34,990,000.00","34,886,640.52","15-Apr-2024","15-Apr-2024" "MERCEDES-BENZ FINANCE NA (FRN) 144A","Other Note","34,800,000.00","0.65","34,800,000.00","35,161,495.22","01-Aug-2025","28-Mar-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","32,572,988.00","0.65","34,480,000.00","33,244,147.39","27-Nov-2024","27-Nov-2024" "NATIONAL BANK OF CANADA","Financial Company Commercial Paper","32,570,287.00","0.65","34,490,000.00","33,366,331.11","06-Nov-2024","06-Nov-2024" "HSBC BANK USA NA","Certificate of Deposit","34,500,000.00","0.65","34,500,000.00","35,249,624.87","25-Nov-2024","25-Nov-2024" "DNB BANK ASA","Financial Company Commercial Paper","32,867,282.00","0.65","34,840,000.00","34,205,964.43","30-Jul-2024","30-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","33,055,566.00","0.64","34,000,000.00","33,191,271.10","04-Sep-2024","04-Sep-2024" "ROYAL BANK OF CANADA","Other","25,214,571.00","0.64","34,000,000.00","33,976,200.00","01-Apr-2024","01-Apr-2024" "ENEL FINANCE AMERICA LLC","Other Commercial Paper","33,785,342.00","0.64","34,250,000.00","33,831,635.94","14-Jun-2024","14-Jun-2024" "SUNCORP METWAY LTD","Financial Company Commercial Paper","32,052,212.00","0.62","33,000,000.00","32,793,486.00","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","32,591,404.46","09-May-2024","09-May-2024" "STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","32,160,000.00","0.60","32,160,000.00","32,432,697.06","08-Jan-2025","08-Jan-2025" "AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","30,342,691.00","0.58","30,750,000.00","30,656,878.76","16-Apr-2024","16-Apr-2024" "WELLS FARGO BANK NA (FRN)","Other Note","29,590,000.00","0.56","29,590,000.00","29,963,528.27","01-Aug-2025","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","29,708,853.00","0.56","30,000,000.00","29,932,500.00","11-Apr-2024","11-Apr-2024" "NATIONAL BANK OF CANADA","Other","21,931,716.00","0.56","30,000,000.00","29,731,500.00","31-May-2024","31-May-2024" "SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)","Other Note","21,974,665.00","0.56","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","0.56","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","0.56","30,000,000.00","28,942,790.97","27-Nov-2024","27-Nov-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29,189,836.00","0.56","30,000,000.00","29,476,150.59","22-Jul-2024","22-Jul-2024" "SALISBURY RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","29,578,567.00","0.56","30,000,000.00","29,710,298.61","31-May-2024","31-May-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","30,000,000.00","0.56","30,000,000.00","30,407,993.11","28-Mar-2024","28-Mar-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","29,851,142.00","0.56","30,000,000.00","29,914,254.93","15-Apr-2024","15-Apr-2024" "AUTOZONE INC","Other Commercial Paper","29,968,617.00","0.56","30,000,000.00","29,977,386.90","01-Apr-2024","01-Apr-2024" "NATIONAL BANK OF CANADA","Financial Company Commercial Paper","27,910,899.00","0.54","28,750,000.00","28,502,190.98","24-May-2024","24-May-2024" "BPCE SA","Financial Company Commercial Paper","27,630,739.00","0.54","28,750,000.00","27,927,290.00","09-Oct-2024","09-Oct-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","27,403,432.00","0.54","28,840,000.00","27,559,798.86","03-Feb-2025","03-Feb-2025" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","28,933,092.00","0.54","29,000,000.00","28,964,620.00","04-Apr-2024","04-Apr-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","26,767,555.00","0.53","28,300,000.00","27,333,871.54","15-Nov-2024","15-Nov-2024" "BPCE SA","Certificate of Deposit","26,764,676.00","0.53","28,000,000.00","26,806,640.00","28-Jan-2025","28-Jan-2025" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","26,390,198.00","0.53","28,000,000.00","27,313,335.48","11-Sep-2024","11-Sep-2024" "EXPORT FINANCE AND INSURANCE CORP","Financial Company Commercial Paper","27,281,068.00","0.53","28,000,000.00","27,541,911.71","15-Jul-2024","15-Jul-2024" "NRW BANK","Financial Company Commercial Paper","26,940,728.00","0.53","28,000,000.00","27,128,182.51","04-Nov-2024","04-Nov-2024" "AUTOZONE INC","Other Commercial Paper","27,970,709.00","0.53","28,000,000.00","27,995,783.34","28-Mar-2024","28-Mar-2024" "ING BANK NV","Certificate of Deposit","26,096,254.00","0.52","27,500,000.00","26,200,625.00","20-Feb-2025","20-Feb-2025" "BROOKFIELD CORPORATE TREASURY LTD","Financial Company Commercial Paper","27,719,621.00","0.52","27,750,000.00","27,728,130.36","01-Apr-2024","01-Apr-2024" "MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","27,322,900.00","0.52","27,500,000.00","27,327,437.50","06-May-2024","06-May-2024" "BARCLAYS BANK PLC","Certificate of Deposit","25,915,162.00","0.51","27,000,000.00","26,223,353.96","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","28,179,039.03","12-Apr-2024","12-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","25,974,123.00","0.51","27,000,000.00","26,143,621.72","06-Nov-2024","06-Nov-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","26,954,563.00","0.51","27,100,000.00","27,032,663.52","12-Apr-2024","12-Apr-2024" "TOYOTA MOTOR CREDIT CORP MTN","Other Note","26,420,000.00","0.50","26,420,000.00","26,438,950.47","24-Feb-2025","28-Mar-2024" "HP INC","Other Commercial Paper","26,621,670.00","0.50","26,720,000.00","26,671,464.24","08-Apr-2024","08-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","24,773,767.00","0.49","26,000,000.00","24,956,810.55","02-Jan-2025","02-Jan-2025" "SUNCORP METWAY LTD","Financial Company Commercial Paper","24,279,771.00","0.47","25,000,000.00","24,877,143.75","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","24,902,323.40","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","24,882,250.00","30-Apr-2024","30-Apr-2024" "SWEDBANK AB","Financial Company Commercial Paper","25,000,000.00","0.47","25,000,000.00","25,088,760.23","05-Feb-2025","28-Mar-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","24,170,547.00","0.47","25,000,000.00","24,723,839.85","10-Jun-2024","10-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","24,345,169.00","0.47","25,000,000.00","24,621,257.03","08-Jul-2024","08-Jul-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","24,309,213.00","0.47","25,000,000.00","24,377,229.50","13-Sep-2024","13-Sep-2024" "WELLS FARGO BANK NA","Certificate of Deposit","25,000,000.00","0.47","25,000,000.00","25,115,581.72","08-Jul-2024","28-Mar-2024" "ROYAL BANK OF CANADA","Other","18,383,289.00","0.47","25,000,000.00","24,882,250.00","30-Apr-2024","30-Apr-2024" "DNB BANK ASA","Certificate of Deposit","23,822,191.00","0.47","25,000,000.00","24,003,251.65","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","24,312,796.30","01-Oct-2024","01-Oct-2024" "CVS HEALTH CORP","Other Commercial Paper","24,868,958.00","0.47","25,000,000.00","24,981,259.93","01-Apr-2024","01-Apr-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","24,779,521.00","0.47","25,000,000.00","24,802,339.57","17-May-2024","17-May-2024" "WESTPAC BANKING CORP","Other Note","25,127,402.00","0.47","25,202,000.00","25,360,339.27","18-Nov-2024","28-Mar-2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Other Note","23,731,409.00","0.46","24,571,000.00","24,309,238.99","24-Oct-2024","24-Oct-2024" "SUNCORP METWAY LTD","Financial Company Commercial Paper","23,807,548.00","0.46","24,500,000.00","24,273,472.09","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","24,114,166.32","03-May-2024","03-May-2024" "WASTE MANAGEMENT INC","Other Commercial Paper","24,746,671.00","0.46","24,780,000.00","24,750,077.46","04-Apr-2024","04-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","23,362,212.00","0.45","24,000,000.00","23,598,377.90","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","22,921,679.81","07-Feb-2025","07-Feb-2025" "KEURIG DR PEPPER INC","Other Commercial Paper","23,594,454.00","0.45","23,830,000.00","23,826,411.32","28-Mar-2024","28-Mar-2024" "BANCO SANTANDER SA","Other Note","22,870,328.00","0.44","23,200,000.00","23,191,119.50","27-Jun-2024","27-Jun-2024" "HSBC BANK USA NA","Certificate of Deposit","23,340,000.00","0.44","23,340,000.00","24,231,714.28","09-May-2024","09-May-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","22,865,000.00","0.43","22,865,000.00","23,051,024.95","14-Aug-2025","28-Mar-2024" "SHERWIN-WILLIAMS COMPANY (THE)","Other Commercial Paper","22,476,462.00","0.42","22,500,000.00","22,483,049.11","01-Apr-2024","01-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","21,786,115.00","0.41","22,000,000.00","21,853,920.00","10-May-2024","10-May-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","21,149,578.00","0.41","22,000,000.00","21,844,823.42","13-May-2024","13-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","21,215,316.00","0.41","22,000,000.00","21,690,126.17","01-Jul-2024","01-Jul-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","19,589,498.00","0.39","20,590,000.00","19,743,577.16","14-Jan-2025","14-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19,884,167.00","0.39","21,000,000.00","20,825,112.25","22-May-2024","22-May-2024" "NATIONAL SECURITIES CLEARING CORP 144A","Other Note","20,575,088.00","0.39","20,625,000.00","20,937,450.19","21-Nov-2024","21-Nov-2024" "BANK OF NOVA SCOTIA","Other","14,704,345.00","0.38","20,000,000.00","19,958,400.00","11-Apr-2024","11-Apr-2024" "MUFG BANK LTD (CANADA BRANCH)","Other Note","14,689,576.00","0.38","20,000,000.00","19,916,400.00","26-Apr-2024","26-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19,325,383.00","0.38","20,000,000.00","19,723,822.50","27-Jun-2024","27-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19,440,544.00","0.38","20,000,000.00","19,470,404.98","23-Sep-2024","23-Sep-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","18,985,675.00","0.38","20,000,000.00","19,172,308.44","09-Jan-2025","09-Jan-2025" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","19,616,810.00","0.38","20,400,000.00","19,769,441.20","22-Oct-2024","22-Oct-2024" "ELEVANCE HEALTH INC","Other Commercial Paper","19,981,767.00","0.38","20,000,000.00","19,984,730.16","01-Apr-2024","01-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","19,428,558.00","0.38","20,000,000.00","19,899,751.68","30-Apr-2024","30-Apr-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","18,892,084.00","0.38","20,000,000.00","19,612,800.00","08-Aug-2024","08-Aug-2024" "DNB BANK ASA","Certificate of Deposit","18,861,459.00","0.38","20,000,000.00","19,553,954.26","27-Aug-2024","27-Aug-2024" "VULCAN MATERIALS COMPANY","Other Commercial Paper","19,914,444.00","0.38","20,000,000.00","19,975,758.34","04-Apr-2024","04-Apr-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","19,879,317.00","0.38","20,000,000.00","19,972,756.24","05-Apr-2024","05-Apr-2024" "BNG BANK NV MTN RegS","Other Note","20,000,000.00","0.38","20,000,000.00","20,047,939.22","28-Feb-2025","28-Feb-2025" "JOHN DEERE CAPITAL CORP MTN","Other Note","19,865,000.00","0.37","19,865,000.00","20,167,499.00","03-Jul-2025","28-Mar-2024" "NATIONAL BANK OF CANADA","Other","14,389,679.00","0.37","19,700,000.00","19,637,157.00","19-Apr-2024","19-Apr-2024" "KFW","Financial Company Commercial Paper","18,224,351.00","0.36","19,000,000.00","18,899,300.00","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","19,019,451.30","17-Jun-2024","17-Jun-2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","18,900,000.00","0.35","18,900,000.00","19,311,272.15","19-Nov-2024","19-Nov-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","18,389,170.00","0.35","18,500,000.00","18,422,327.75","23-Apr-2024","23-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","17,315,758.00","0.34","18,000,000.00","17,429,083.88","31-Oct-2024","31-Oct-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","17,490,207.00","0.34","18,250,000.00","18,153,092.50","02-May-2024","02-May-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","17,247,870.00","0.34","18,000,000.00","17,901,765.00","03-May-2024","03-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","16,698,451.00","0.33","17,500,000.00","16,796,259.23","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","17,213,168.30","16-Jul-2024","16-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","16,261,189.00","0.32","17,000,000.00","16,768,428.43","26-Jun-2024","26-Jun-2024" "LSEGA FINANCING PLC","Other Commercial Paper","17,028,589.00","0.32","17,270,000.00","17,209,935.48","19-Apr-2024","19-Apr-2024" "LSEGA FINANCING PLC","Other Commercial Paper","17,008,869.00","0.32","17,250,000.00","17,182,146.38","22-Apr-2024","22-Apr-2024" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","16,539,289.00","0.32","17,000,000.00","16,590,796.86","06-Sep-2024","06-Sep-2024" "BROOKFIELD BRP HOLDINGS (CANADA) INC","Other Commercial Paper","16,997,285.00","0.32","17,000,000.00","16,997,439.89","28-Mar-2024","28-Mar-2024" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","15,379,604.00","0.30","16,000,000.00","15,478,247.81","08-Nov-2024","08-Nov-2024" "LSEGA FINANCING PLC","Other Commercial Paper","16,145,729.00","0.30","16,250,000.00","16,161,437.50","02-May-2024","02-May-2024" "BANK OF AMERICA NA","Certificate of Deposit","15,470,000.00","0.29","15,470,000.00","15,582,014.39","06-Aug-2024","06-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","14,778,941.00","0.29","15,654,000.00","15,218,884.45","04-Oct-2024","04-Oct-2024" "BROOKFIELD BRP HOLDINGS (CANADA) INC","Other Commercial Paper","15,315,258.00","0.29","15,350,000.00","15,331,458.47","04-Apr-2024","04-Apr-2024" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","15,345,874.00","0.29","15,480,000.00","15,390,182.75","03-May-2024","03-May-2024" "CRH AMERICA FINANCE INC","Other Commercial Paper","14,997,029.00","0.29","15,210,000.00","15,049,322.69","03-Jun-2024","03-Jun-2024" "SOCIETE GENERALE SA MTN","Other Note","15,000,000.00","0.28","15,000,000.00","15,306,693.62","29-Sep-2025","28-Mar-2024" "THERMO FISHER SCIENTIFIC INC FIX","Other Note","14,359,800.00","0.28","15,000,000.00","14,739,130.35","18-Oct-2024","18-Oct-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","13,908,857.00","0.28","14,750,000.00","14,478,405.39","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","14,334,756.13","03-Feb-2025","03-Feb-2025" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14,734,372.00","0.28","15,000,000.00","14,812,423.96","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14,587,695.00","0.28","15,000,000.00","14,619,808.04","16-Sep-2024","16-Sep-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","14,358,533.00","0.28","15,000,000.00","14,880,120.00","20-May-2024","20-May-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15,000,000.00","0.28","15,000,000.00","15,359,159.37","08-Aug-2024","08-Aug-2024" "HITACHI INTERNATIONAL TREASURY LTD","Other Commercial Paper","14,997,750.00","0.28","15,000,000.00","14,997,741.08","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","14,781,542.00","0.28","15,000,000.00","14,785,952.00","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","14,539,946.87","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","14,263,385.16","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","14,667,169.86","28-Aug-2024","28-Aug-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14,252,459.00","0.28","15,000,000.00","14,396,793.63","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","14,411,048.47","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","15,007,765.00","26-Apr-2024","28-Mar-2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","15,000,000.00","0.28","15,000,000.00","15,065,382.06","28-Jan-2025","28-Jan-2025" "HSBC USA INC","Financial Company Commercial Paper","14,138,215.00","0.28","14,950,000.00","14,202,494.02","14-Feb-2025","14-Feb-2025" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","14,655,000.00","0.27","14,655,000.00","14,978,911.20","15-Aug-2024","15-Aug-2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","14,200,000.00","0.27","14,200,000.00","14,301,477.92","13-Jun-2025","28-Mar-2024" "JOHN DEERE CAPITAL CORP MTN","Other Note","13,750,000.00","0.26","13,750,000.00","13,805,247.94","06-Mar-2026","28-Mar-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","13,272,630.00","0.26","14,000,000.00","13,275,080.00","26-Mar-2025","26-Mar-2025" "HSBC BANK USA NA","Certificate of Deposit","13,740,000.00","0.26","13,740,000.00","13,773,262.25","12-Mar-2025","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","13,748,253.00","0.26","14,000,000.00","13,750,313.81","26-Jul-2024","26-Jul-2024" "MERCEDES-BENZ FINANCE NORTH AMERICA LLC","Other Commercial Paper","13,794,962.00","0.26","14,000,000.00","13,973,098.12","09-Apr-2024","09-Apr-2024" "BROOKFIELD BRP HOLDINGS (CANADA) INC","Other Commercial Paper","13,734,627.00","0.26","13,750,000.00","13,739,635.66","01-Apr-2024","01-Apr-2024" "AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","13,727,760.00","0.26","13,930,000.00","13,839,705.74","08-May-2024","08-May-2024" "MICROSOFT CORPORATION","Other Note","13,717,271.00","0.26","14,030,000.00","13,788,121.40","12-Feb-2025","12-Feb-2025" "BPCE SA","Financial Company Commercial Paper","12,958,847.00","0.25","13,550,000.00","13,425,077.13","28-May-2024","28-May-2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","12,979,058.00","0.25","13,500,000.00","13,118,976.00","09-Oct-2024","09-Oct-2024" "OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","13,214,581.00","0.25","13,420,000.00","13,221,558.46","03-Jul-2024","03-Jul-2024" "COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Other Note","12,600,000.00","0.24","12,600,000.00","12,818,642.28","09-Jan-2026","28-Mar-2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","12,316,375.00","0.24","12,700,000.00","12,543,661.35","18-Jun-2024","18-Jun-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","13,000,000.00","0.24","13,000,000.00","13,020,530.25","19-Apr-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Other Note","12,540,000.00","0.24","12,540,000.00","12,657,586.72","29-Jan-2026","28-Mar-2024" "COOPERATIEVE RABOBANK UA NY (FRN) MTN","Other Note","12,200,000.00","0.23","12,200,000.00","12,386,330.39","18-Jul-2025","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","12,495,000.00","0.23","12,495,000.00","13,030,073.72","12-Apr-2024","12-Apr-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","12,220,000.00","0.23","12,220,000.00","12,236,816.57","11-Mar-2025","11-Mar-2025" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","12,200,000.00","0.23","12,200,000.00","12,231,731.96","12-Apr-2024","28-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","11,448,167.00","0.23","12,000,000.00","11,515,905.91","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","12,207,177.03","17-May-2024","17-May-2024" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","11,950,614.00","0.23","12,060,000.00","12,043,333.83","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","12,067,567.47","13-Jun-2025","28-Mar-2024" "TOYOTA MOTOR CREDIT CORP MTN","Other Note","11,925,000.00","0.22","11,925,000.00","11,978,775.31","09-Dec-2024","28-Mar-2024" "NATIONAL BANK OF CANADA","Financial Company Commercial Paper","11,213,348.00","0.22","11,820,000.00","11,258,036.86","25-Feb-2025","25-Feb-2025" "INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","11,420,219.00","0.22","11,500,000.00","11,421,995.50","09-May-2024","09-May-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","11,461,438.00","0.22","11,540,000.00","11,515,449.05","10-Apr-2024","10-Apr-2024" "WESTPAC BANKING CORP","Other Note","11,470,000.00","0.22","11,470,000.00","11,585,572.50","17-Nov-2025","28-Mar-2024" "MORGAN STANLEY BANK NA","Other Note","10,955,000.00","0.21","10,955,000.00","11,129,111.86","16-Jul-2025","28-Mar-2024" "BANK OF AMERICA NA","Certificate of Deposit","11,150,000.00","0.21","11,150,000.00","11,574,506.76","21-Aug-2024","21-Aug-2024" "SANOFI SA","Other Commercial Paper","10,640,441.00","0.21","10,997,000.00","10,977,542.18","08-Apr-2024","08-Apr-2024" "RYDER SYSTEM INC","Other Commercial Paper","10,924,042.00","0.21","10,990,000.00","10,939,079.67","26-Apr-2024","26-Apr-2024" "UBS AG (LONDON BRANCH)","Other Note","10,850,000.00","0.20","10,850,000.00","10,937,628.51","11-Sep-2025","28-Mar-2024" "WALT DISNEY CO","Other Note","10,720,375.00","0.20","10,925,000.00","10,838,068.06","15-Sep-2024","16-Sep-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","10,561,484.00","0.20","10,620,000.00","10,570,440.00","26-Apr-2024","26-Apr-2024" "WELLS FARGO BANK NA (FRN)","Other Note","10,000,000.00","0.19","10,000,000.00","10,137,065.78","15-Jan-2026","28-Mar-2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Other Note","9,792,041.00","0.19","10,039,000.00","10,010,495.10","18-Jul-2024","18-Jul-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","10,000,000.00","0.19","10,000,000.00","10,146,071.44","23-Apr-2025","28-Mar-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","10,000,000.00","0.19","10,000,000.00","10,177,469.03","03-Oct-2025","28-Mar-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","9,806,998.00","0.19","10,000,000.00","9,971,318.61","15-Apr-2024","15-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9,761,769.00","0.19","10,000,000.00","9,960,929.36","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","9,899,807.35","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","9,954,788.67","26-Apr-2024","26-Apr-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9,556,182.00","0.19","10,000,000.00","9,854,428.12","03-Jul-2024","03-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","9,730,903.00","0.19","10,000,000.00","9,804,234.08","07-Aug-2024","07-Aug-2024" "BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","9,752,283.00","0.19","10,000,000.00","9,759,790.00","05-Sep-2024","05-Sep-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","10,300,000.00","0.19","10,300,000.00","10,640,147.40","01-Apr-2024","01-Apr-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10,000,000.00","0.19","10,000,000.00","10,468,941.20","13-Jun-2024","13-Jun-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.19","10,000,000.00","10,217,939.37","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","10,292,427.29","18-Oct-2024","18-Oct-2024" "TREASURY BILL","Treasury Debt","9,730,024.00","0.19","10,000,000.00","9,969,217.50","18-Apr-2024","18-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","10,000,000.00","0.19","10,000,000.00","10,032,263.89","14-Jun-2024","28-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","9,452,000.00","0.19","10,000,000.00","9,677,895.59","08-Nov-2024","08-Nov-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","9,505,051.00","0.19","10,000,000.00","9,557,800.00","07-Feb-2025","07-Feb-2025" "NRW BANK","Financial Company Commercial Paper","9,812,606.00","0.19","10,000,000.00","9,988,147.40","04-Apr-2024","04-Apr-2024" "NRW BANK","Financial Company Commercial Paper","9,741,446.00","0.19","10,000,000.00","9,816,643.05","01-Aug-2024","01-Aug-2024" "KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","9,719,369.00","0.19","10,000,000.00","9,882,509.14","14-Jun-2024","14-Jun-2024" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","9,809,264.00","0.19","10,000,000.00","9,988,213.91","04-Apr-2024","04-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","9,564,802.00","0.19","10,000,000.00","9,976,101.69","12-Apr-2024","12-Apr-2024" "STATE STREET BANK AND TRUST COMPANY","Certificate of Deposit","10,000,000.00","0.19","10,000,000.00","10,045,293.15","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.19","10,000,000.00","10,124,773.25","11-Apr-2024","28-Mar-2024" "TOYOTA MOTOR CREDIT CORP MTN","Other Note","9,815,000.00","0.18","9,815,000.00","9,842,364.13","13-Jun-2024","28-Mar-2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","9,000,000.00","0.17","9,000,000.00","9,105,304.76","07-May-2025","28-Mar-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","8,545,985.00","0.17","8,930,000.00","8,834,163.24","07-Jun-2024","07-Jun-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","8,890,804.00","0.17","9,120,000.00","8,901,792.26","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","8,638,936.50","23-Sep-2024","23-Sep-2024" "AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","9,125,593.00","0.17","9,250,000.00","9,229,068.02","11-Apr-2024","11-Apr-2024" "MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","8,866,440.00","0.17","8,910,000.00","8,883,537.30","15-Apr-2024","15-Apr-2024" "INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","8,713,775.00","0.16","8,750,000.00","8,733,523.75","08-Apr-2024","08-Apr-2024" "CRH AMERICA FINANCE INC","Other Commercial Paper","8,383,793.00","0.16","8,500,000.00","8,428,804.00","20-May-2024","20-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7,772,486.00","0.15","8,000,000.00","7,936,618.17","20-May-2024","20-May-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","7,780,330.00","0.15","7,830,000.00","7,822,902.66","02-Apr-2024","02-Apr-2024" "MARRIOTT INTERNATIONAL INC","Other Commercial Paper","8,170,161.00","0.15","8,250,000.00","8,215,496.44","23-Apr-2024","23-Apr-2024" "MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","8,200,576.00","0.15","8,250,000.00","8,207,446.50","29-Apr-2024","29-Apr-2024" "JOHN DEERE CAPITAL CORP MTN","Other Note","7,665,000.00","0.14","7,665,000.00","7,750,749.36","22-Oct-2025","28-Mar-2024" "TELSTRA GROUP LTD","Other Commercial Paper","7,392,858.00","0.14","7,500,000.00","7,420,405.63","04-Jun-2024","04-Jun-2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Other Note","7,315,000.00","0.14","7,315,000.00","7,335,472.36","13-Mar-2026","28-Mar-2024" "UBS AG (LONDON BRANCH) 144A","Other Note","6,875,087.00","0.13","7,124,000.00","6,922,248.03","13-Jan-2025","13-Jan-2025" "BPCE SA","Certificate of Deposit","6,661,380.00","0.13","7,000,000.00","6,889,195.28","15-Jul-2024","15-Jul-2024" "LSEGA FINANCING PLC","Other Commercial Paper","6,958,292.00","0.13","7,000,000.00","6,965,029.17","29-Apr-2024","29-Apr-2024" "KOMMUNINVEST I SVERIGE AB","Financial Company Commercial Paper","6,708,454.00","0.13","7,000,000.00","6,898,753.59","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","6,749,118.44","05-Dec-2024","05-Dec-2024" "MARRIOTT INTERNATIONAL INC","Other Commercial Paper","6,718,206.00","0.13","6,750,000.00","6,719,737.89","25-Apr-2024","25-Apr-2024" "WESTPAC BANKING CORP MTN 144A","Other Note","6,915,000.00","0.13","6,915,000.00","6,972,515.64","29-Jan-2026","28-Mar-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","6,960,215.00","0.13","7,000,000.00","6,998,914.86","28-Mar-2024","28-Mar-2024" "CHF/USD","Other Instrument","0.00","0.13","7,013,319.00","-203,217.33","03-Apr-2024","03-Apr-2024" "BRISTOL-MYERS SQUIBB CO (FRN)","Other Note","6,595,000.00","0.12","6,595,000.00","6,647,428.16","20-Feb-2026","28-Mar-2024" "PEPSICO INC (FRN)","Other Note","6,315,000.00","0.12","6,315,000.00","6,364,112.80","12-Nov-2024","28-Mar-2024" "HSBC BANK USA NA","Certificate of Deposit","6,500,000.00","0.12","6,500,000.00","6,719,764.00","06-Jun-2024","06-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","6,302,709.00","0.12","6,500,000.00","6,370,084.50","12-Aug-2024","12-Aug-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","5,887,355.00","0.11","6,000,000.00","5,962,943.07","07-May-2024","07-May-2024" "SATELLITE SAS","Other Commercial Paper","5,840,553.00","0.11","6,000,000.00","5,895,405.29","18-Jul-2024","18-Jul-2024" "CITIBANK NA","Certificate of Deposit","5,630,000.00","0.11","5,630,000.00","5,845,042.03","08-May-2024","08-May-2024" "BANK OF AMERICA NA","Certificate of Deposit","5,670,000.00","0.11","5,670,000.00","5,855,871.47","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","6,032,455.21","20-May-2024","20-May-2024" "CISCO SYSTEMS INC","Other Commercial Paper","6,029,640.00","0.11","6,110,000.00","6,061,187.21","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","5,301,885.75","12-Dec-2024","12-Dec-2024" "LSEGA FINANCING PLC","Other Commercial Paper","5,425,652.00","0.10","5,500,000.00","5,477,529.75","23-Apr-2024","23-Apr-2024" "INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","5,235,641.00","0.10","5,250,000.00","5,245,889.25","01-Apr-2024","01-Apr-2024" "CHF/USD","Other Instrument","0.00","0.10","5,462,914.00","-175,463.38","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.10","5,231,582.00","-140,004.98","03-Apr-2024","03-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4,909,409.00","0.09","5,000,000.00","4,961,485.15","17-May-2024","17-May-2024" "SATELLITE SAS","Other Commercial Paper","4,865,935.00","0.09","5,000,000.00","4,902,020.54","01-Aug-2024","01-Aug-2024" "COOPERATIEVE RABOBANK UA","Certificate of Deposit","4,744,318.00","0.09","5,000,000.00","4,771,666.90","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","4,972,828.46","02-May-2024","02-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","4,852,496.00","0.09","5,000,000.00","4,954,497.71","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4,867,127.00","0.09","5,000,000.00","4,923,043.60","10-Jul-2024","10-Jul-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4,868,685.00","0.09","5,000,000.00","4,917,972.73","17-Jul-2024","17-Jul-2024" "KFW","Financial Company Commercial Paper","4,866,904.00","0.09","5,000,000.00","4,958,438.54","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","4,711,795.00","0.09","5,000,000.00","4,889,180.39","26-Aug-2024","26-Aug-2024" "ABBVIE INC","Other Note","4,152,291.00","0.08","4,290,000.00","4,251,400.94","21-Nov-2024","21-Nov-2024" "DNB BANK ASA","Financial Company Commercial Paper","4,068,532.00","0.08","4,250,000.00","4,215,019.29","22-May-2024","22-May-2024" "BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3,811,847.00","0.07","3,920,000.00","3,815,161.85","24-Sep-2024","24-Sep-2024" "HSBC BANK USA NA","Certificate of Deposit","3,310,000.00","0.06","3,310,000.00","3,436,860.23","16-Aug-2024","16-Aug-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","2,727,449.00","0.05","2,750,000.00","2,729,977.02","13-May-2024","13-May-2024" "NORDEA BANK ABP 144A","Other Note","2,352,416.00","0.05","2,428,000.00","2,415,530.25","24-May-2024","24-May-2024" "BLK ICS USD LIQ AGENCY DIS","Investment Company","248,434,865.00","0.05","248,434,865.00","248,434,864.88","28-Mar-2024","-" "CHF/USD","Other Instrument","0.00","0.05","2,504,578.00","-9,515.14","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.04","2,378,956.00","-63,058.05","03-Apr-2024","03-Apr-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","1,717,015.00","0.03","1,792,000.00","1,772,875.78","07-Jun-2024","07-Jun-2024" "CHF/USD","Other Instrument","0.00","0.03","1,793,559.00","-53,848.80","03-Apr-2024","03-Apr-2024" "USD/SGD","Other Instrument","0.00","0.00","-25,664.00","-102.56","03-Apr-2024","03-Apr-2024" "USD/CHF","Other Instrument","0.00","0.00","-174,097.00","-5,354.36","03-Apr-2024","03-Apr-2024" "CHF/USD","Other","0.00","0.00","13,491.00","-41.84","27-Mar-2024","27-Mar-2024" "CAD/USD","Other","0.00","0.00","-249,600.00","1,191.39","05-Apr-2024","05-Apr-2024" "CAD/USD","Other","0.00","0.00","-252,800.00","4,591.66","11-Apr-2024","11-Apr-2024" "CAD/USD","Other","0.00","0.00","-250,190.00","2,282.48","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","0.00","-165,400.00","913.02","26-Apr-2024","26-Apr-2024" "CAD/USD","Other","0.00","0.00","-248,700.00","1,302.05","26-Apr-2024","26-Apr-2024" "SGD/USD","Other Instrument","0.00","0.00","70,573.00","-986.16","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.00","-13,491.00","51.25","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.00","-23,506.00","212.59","03-Apr-2024","03-Apr-2024" "SGD/USD","Other Instrument","0.00","0.00","-64,278.00","258.53","03-Apr-2024","03-Apr-2024" "SGD/USD","Other Instrument","0.00","0.00","-81,981.00","325.56","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","-0.01","-428,060.00","8,010.18","01-Apr-2024","01-Apr-2024" "CAD/USD","Other","0.00","-0.01","-442,400.00","7,962.25","08-Apr-2024","08-Apr-2024" "CAD/USD","Other","0.00","-0.01","-448,000.00","4,281.77","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","-0.01","-444,850.00","3,075.62","24-Apr-2024","24-Apr-2024" "CAD/USD","Other","0.00","-0.01","-314,000.00","4,794.89","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.01","-308,750.00","5,279.51","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.01","-315,250.00","3,581.27","09-May-2024","09-May-2024" "CAD/USD","Other","0.00","-0.01","-386,700.00","2,154.19","31-May-2024","31-May-2024" "CHF/USD","Other Instrument","0.00","-0.01","-626,672.00","10,956.50","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.01","-551,061.00","18,198.48","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.02","-847,792.00","26,885.30","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.02","-875,970.00","29,373.54","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.03","-1,430,091.00","13,020.36","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.03","-1,726,812.00","16,662.21","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.03","-1,529,387.00","56,511.68","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.04","-2,114,236.00","44,559.20","03-Apr-2024","03-Apr-2024" "CHF/USD","Other","0.00","-0.05","-2,504,578.00","7,767.42","27-Mar-2024","27-Mar-2024" "CHF/USD","Other Instrument","0.00","-0.09","-4,787,876.00","111,570.53","03-Apr-2024","03-Apr-2024" "USD/SGD","Other Instrument","0.00","-0.12","-6,346,240.00","-25,530.58","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","-0.36","-19,449,810.00","177,005.80","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","-0.37","-19,747,200.00","358,801.97","11-Apr-2024","11-Apr-2024" "CAD/USD","Other","0.00","-0.37","-19,834,600.00","109,747.03","26-Apr-2024","26-Apr-2024" "CAD/USD","Other","0.00","-0.46","-24,686,000.00","375,390.17","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.46","-24,691,250.00","421,955.64","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.46","-24,684,750.00","281,778.31","09-May-2024","09-May-2024" "CAD/USD","Other","0.00","-0.56","-29,750,400.00","141,783.39","05-Apr-2024","05-Apr-2024" "CAD/USD","Other","0.00","-0.56","-29,751,300.00","153,990.44","26-Apr-2024","26-Apr-2024" "CAD/USD","Other","0.00","-0.56","-29,613,300.00","165,375.06","31-May-2024","31-May-2024" "USD/CHF","Other Instrument","0.00","-0.59","-31,334,352.00","-963,378.47","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","-0.63","-33,571,940.00","629,056.67","01-Apr-2024","01-Apr-2024" "CAD/USD","Other","0.00","-0.65","-34,557,600.00","623,620.54","08-Apr-2024","08-Apr-2024" "CAD/USD","Other","0.00","-0.65","-34,552,000.00","324,902.18","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","-0.65","-34,555,150.00","239,365.16","24-Apr-2024","24-Apr-2024"