Fund profile
Fund manager
Total assets
$19.92 bn
Liabilities
$171.16 mm
Net assets
$19.75 bn
Number of holdings
271.00
Top 200 of 271 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ING FINANCIAL MARKETS LLC TRI PARTY | 645.00 mm | 645.00 mm principal | 3.27 | Repurchase agreement | Long | USA |
CF SECURED LLC TRI PARTY | 600.00 mm | 600.00 mm principal | 3.04 | Repurchase agreement | Long | USA |
United States Treasury Bill | 484.51 mm | 485.00 mm principal | 2.45 | Debt | Long | USA |
BOFA SECURITIES INC.TRI PARTY | 455.00 mm | 455.00 mm principal | 2.30 | Repurchase agreement | Long | USA |
STATE OF THE NETHERLANDS 0 CP 01/02/2024 | 384.94 mm | 385.00 mm principal | 1.95 | Debt | Long | USA |
SANTANDER US CAPITAL TRI PARTY | 350.00 mm | 350.00 mm principal | 1.77 | Repurchase agreement | Long | USA |
BANK OF NOVA SCOTIA TRI PARTY | 320.00 mm | 320.00 mm principal | 1.62 | Repurchase agreement | Long | USA |
THE NORTHERN TRUST COMPANY TRI PARTY | 300.00 mm | 300.00 mm principal | 1.52 | Repurchase agreement | Long | USA |
WELLS FARGO SECURITIES LLC TRI PARTY | 250.00 mm | 250.00 mm principal | 1.27 | Repurchase agreement | Long | USA |
CAISSE DES DEPOTS ET 0 CP 02/04/2024 | 227.34 mm | 229.50 mm principal | 1.15 | Debt | Long | USA |
NATIXIS (NEW YORK BRANCH) TRI PARTY | 218.00 mm | 218.00 mm principal | 1.10 | Repurchase agreement | Long | USA |
SANOFI 0 CP 15/03/2024 | 215.59 mm | 217.00 mm principal | 1.09 | Debt | Long | USA |
SANTANDER US CAPITAL TRI PARTY | 200.00 mm | 200.00 mm principal | 1.01 | Repurchase agreement | Long | USA |
BANCO BILBAO VIZCAYA ARG TRI PARTY | 200.00 mm | 200.00 mm principal | 1.01 | Repurchase agreement | Long | USA |
SANTANDER US CAPITAL TRI PARTY | 200.00 mm | 200.00 mm principal | 1.01 | Repurchase agreement | Long | USA |
MITSUBISHI UFJ TR & BK NY | 195.00 mm | 195.00 mm principal | 0.99 | Debt | Long | USA |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK | 194.02 mm | 194.00 mm principal | 0.98 | Debt | Long | USA |
ALBERTA PROV CDA 0 CP 03/04/2024 | 183.28 mm | 185.00 mm principal | 0.93 | Debt | Long | USA |
MICROSOFT CORP 0 CP 05/03/2024 | 179.10 mm | 180.00 mm principal | 0.91 | Debt | Long | USA |
ING FINANCIAL MARKETS LLC TRI PARTY | 170.00 mm | 170.00 mm principal | 0.86 | Repurchase agreement | Long | USA |
GOLDMAN SACHS & CO TRI PARTY | 160.00 mm | 160.00 mm principal | 0.81 | Repurchase agreement | Long | USA |
Svenska Handelsbanken/New York NY | 156.83 mm | 156.50 mm principal | 0.79 | Debt | Long | Sweden |
Kreditanstalt Fur Wiederaufbau | 153.89 mm | 154.00 mm principal | 0.78 | Debt | Long | USA |
Banco Santander SA/New York | 152.17 mm | 152.00 mm principal | 0.77 | Debt | Long | Spain |
Bank of Montreal/Chicago IL | 150.37 mm | 150.00 mm principal | 0.76 | Debt | Long | Canada |
NATWEST MARKETS SECURITIES TRI PARTY | 150.00 mm | 150.00 mm principal | 0.76 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD TRI PARTY | 150.00 mm | 150.00 mm principal | 0.76 | Repurchase agreement | Long | USA |
Natixis SA/New York NY | 140.49 mm | 140.40 mm principal | 0.71 | Debt | Long | France |
State Street Bank & Trust Co | 140.05 mm | 140.00 mm principal | 0.71 | Debt | Long | USA |
QUEBEC GOVT 0 CP 11/03/2024 | 138.18 mm | 139.00 mm principal | 0.70 | Debt | Long | USA |
Wells Fargo Bank NA | 135.22 mm | 135.00 mm principal | 0.68 | Debt | Long | USA |
ABN AMRO BANK NV | 135.00 mm | 135.00 mm principal | 0.68 | Debt | Long | USA |
STE TRANSCORE HOLDINGS INC 0 CP 08/02/2024 | 133.84 mm | 134.00 mm principal | 0.68 | Debt | Long | USA |
WELLS FARGO SECURITIES LLC TRI PARTY | 126.00 mm | 126.00 mm principal | 0.64 | Repurchase agreement | Long | USA |
BPCE SA | 125.25 mm | 125.00 mm principal | 0.63 | Debt | Long | France |
JP MORGAN SECURITIES LLC | 125.12 mm | 125.00 mm principal | 0.63 | Debt | Long | USA |
CREDIT AGRICOLE CIB NY | 125.00 mm | 125.00 mm principal | 0.63 | Debt | Long | USA |
NATWEST MARKETS SECURITIES TRI PARTY | 125.00 mm | 125.00 mm principal | 0.63 | Repurchase agreement | Long | USA |
DEUTSCHE BANK SECURITIES TRI PARTY | 125.00 mm | 125.00 mm principal | 0.63 | Repurchase agreement | Long | USA |
ING US FDG LLC DISC CP 4/A2 0 CP 07/05/2024 | 123.68 mm | 125.50 mm principal | 0.63 | Debt | Long | USA |
MUFG Bank Ltd/New York NY | 123.05 mm | 123.00 mm principal | 0.62 | Debt | Long | Japan |
KFW DISC COML PAPER 4/2 YRS 1& 0 CP 12/02/2024 | 122.29 mm | 122.50 mm principal | 0.62 | Debt | Long | USA |
Nordea Bank Abp/New York NY | 120.76 mm | 120.50 mm principal | 0.61 | Debt | Long | Finland |
BNP Paribas Fortis SA/New York | 118.97 mm | 118.75 mm principal | 0.60 | Debt | Long | Belgium |
VOLVO TREASURY NA LP | 118.79 mm | 119.70 mm principal | 0.60 | Debt | Long | USA |
CDP FINANCIAL INC | 116.53 mm | 116.50 mm principal | 0.59 | Debt | Long | Canada |
MITSUBISHI UFJ TR & BK NY | 115.00 mm | 115.00 mm principal | 0.58 | Debt | Long | USA |
ING US FUNDING LLC | 112.13 mm | 112.00 mm principal | 0.57 | Debt | Long | USA |
Toyota Motor Credit Corp | 111.51 mm | 111.50 mm principal | 0.56 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB | 110.19 mm | 110.00 mm principal | 0.56 | Debt | Long | Sweden |
ING FINANCIAL MARKETS LLC TRI PARTY | 110.00 mm | 110.00 mm principal | 0.56 | Repurchase agreement | Long | USA |
United States Treasury Bill | 108.81 mm | 109.00 mm principal | 0.55 | Debt | Long | USA |
JP MORGAN SECURITIES LLC | 107.14 mm | 107.00 mm principal | 0.54 | Debt | Long | USA |
State Street Bank & Trust Co | 105.11 mm | 105.00 mm principal | 0.53 | Debt | Long | USA |
BK OF AMERICA NA | 104.18 mm | 104.00 mm principal | 0.53 | Debt | Long | China |
BANK AMER SECS INC | 104.14 mm | 106.00 mm principal | 0.53 | Debt | Long | USA |
MITSUBISHI CORP AMERS 0 CP 20/02/2024 | 102.69 mm | 103.00 mm principal | 0.52 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB | 100.23 mm | 100.00 mm principal | 0.51 | Debt | Long | Sweden |
Swedbank AB/New York | 100.22 mm | 100.00 mm principal | 0.51 | Debt | Long | Sweden |
ROYAL BANK OF CANADA/NEW YORK NY | 100.20 mm | 100.00 mm principal | 0.51 | Debt | Long | USA |
Canadian Imperial Bank of Commerce/New York NY | 100.18 mm | 100.00 mm principal | 0.51 | Debt | Long | Canada |
Toronto-Dominion Bank/NY | 100.17 mm | 100.00 mm principal | 0.51 | Debt | Long | Canada |
Svenska Handelsbanken/New York NY | 100.13 mm | 100.00 mm principal | 0.51 | Debt | Long | Sweden |
TORONTO DOMINION BK N Y BRH CD FLT 24 | 100.08 mm | 100.00 mm principal | 0.51 | Debt | Long | USA |
Federal Home Loan Banks | 100.00 mm | 100.00 mm principal | 0.51 | Debt | Long | USA |
NOMURA SECURITIES INTERN TRI PARTY | 100.00 mm | 100.00 mm principal | 0.51 | Repurchase agreement | Long | USA |
BANCO SANTANDER SA (NEW YORK BRANCH)TRI PARTY | 100.00 mm | 100.00 mm principal | 0.51 | Repurchase agreement | Long | USA |
Wells Fargo Bank NA | 98.15 mm | 98.00 mm principal | 0.50 | Debt | Long | USA |
MIZUHO BANK LTD (NEW YORK BRANCH) | 97.35 mm | 97.35 mm principal | 0.49 | Debt | Long | USA |
Federal National Mortgage Association | 95.00 mm | 95.00 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Bill | 93.64 mm | 94.00 mm principal | 0.47 | Debt | Long | USA |
ROBERT BOSCH FINANCE CORP | 91.68 mm | 91.75 mm principal | 0.46 | Debt | Long | USA |
ING FINANCIAL MARKETS LLC TRI PARTY | 90.00 mm | 90.00 mm principal | 0.46 | Repurchase agreement | Long | USA |
ST ENGR NORTH AMER INC DISC CO 0 CP 12/02/2024 | 89.84 mm | 90.00 mm principal | 0.46 | Debt | Long | USA |
JP MORGAN SECURITIES LLC | 89.26 mm | 90.00 mm principal | 0.45 | Debt | Long | USA |
CREDIT AGRICOLE CORPORATE TRI PARTY | 85.67 mm | 85.67 mm principal | 0.43 | Repurchase agreement | Long | USA |
Citibank NA | 85.01 mm | 85.00 mm principal | 0.43 | Debt | Long | USA |
AUSTRALIA AND NEW ZEALAND BANKING | 85.00 mm | 85.00 mm principal | 0.43 | Debt | Long | USA |
BPCE SA | 84.42 mm | 84.98 mm principal | 0.43 | Debt | Long | USA |
ALBERTA PROV CDA 0 CP 18/03/2024 | 84.41 mm | 85.00 mm principal | 0.43 | Debt | Long | USA |
HYDRO-QUEBEC 0 CP 12/02/2024 | 83.85 mm | 84.00 mm principal | 0.42 | Debt | Long | USA |
QUEBEC GOVT 0 CP 20/03/2024 | 83.40 mm | 84.00 mm principal | 0.42 | Debt | Long | USA |
BANK OF AMERICA NA | 83.05 mm | 83.00 mm principal | 0.42 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 82.96 mm | 83.50 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Bill | 82.94 mm | 83.00 mm principal | 0.42 | Debt | Long | USA |
BANK OF MONTREAL | 82.35 mm | 82.25 mm principal | 0.42 | Debt | Long | Canada |
United States Treasury Bill | 77.52 mm | 78.00 mm principal | 0.39 | Debt | Long | USA |
BNP Paribas SA/New York NY | 75.16 mm | 75.00 mm principal | 0.38 | Debt | Long | France |
BNP PARIBAS NY | 75.07 mm | 75.00 mm principal | 0.38 | Debt | Long | USA |
BNP Paribas SA/New York NY | 75.07 mm | 75.00 mm principal | 0.38 | Debt | Long | France |
Toyota Motor Credit Corp | 75.06 mm | 75.00 mm principal | 0.38 | Debt | Long | USA |
Sumitomo Mitsui Banking Corp/New York | 75.00 mm | 75.00 mm principal | 0.38 | Debt | Long | Japan |
CREDIT AGRICOLE CORPORATE AND INVE | 75.00 mm | 75.00 mm principal | 0.38 | Debt | Long | USA |
ABN AMRO BANK NV | 75.00 mm | 75.00 mm principal | 0.38 | Debt | Long | USA |
ING FINANCIAL MARKETS LLC TRI PARTY | 75.00 mm | 75.00 mm principal | 0.38 | Repurchase agreement | Long | USA |
QUEBEC GOVT 0 CP 15/03/2024 | 74.52 mm | 75.00 mm principal | 0.38 | Debt | Long | USA |
BANK AMER N A INSTL CTF DEP 07JAN25 | 73.00 mm | 73.00 mm principal | 0.37 | Debt | Long | USA |
Bank of Nova Scotia/Houston | 70.10 mm | 70.00 mm principal | 0.36 | Debt | Long | Canada |
BNP Paribas SA/New York NY | 70.07 mm | 70.00 mm principal | 0.35 | Debt | Long | France |
ST ENGR NORTH AMER INC DISC CO 0 CP 13/02/2024 | 69.87 mm | 70.00 mm principal | 0.35 | Debt | Long | USA |
SWEDBANK AB 0 CP 18/03/2024 | 69.52 mm | 70.00 mm principal | 0.35 | Debt | Long | USA |
National Securities Clearing Corp. | 69.33 mm | 70.00 mm principal | 0.35 | Debt | Long | USA |
Toyota Motor Credit Corp | 68.09 mm | 68.00 mm principal | 0.34 | Debt | Long | USA |
NATIXIS NY BRANCH | 67.10 mm | 67.00 mm principal | 0.34 | Debt | Long | USA |
CANADIAN IMPERIAL BK OF COMM NY | 62.84 mm | 62.50 mm principal | 0.32 | Debt | Long | USA |
Province of Alberta | 61.86 mm | 62.00 mm principal | 0.31 | Debt | Long | USA |
DNB BANK ASA | 61.66 mm | 63.00 mm principal | 0.31 | Debt | Long | USA |
Wells Fargo Bank NA | 61.09 mm | 61.00 mm principal | 0.31 | Debt | Long | USA |
DEERE CR INC 0 CP 15/03/2024 | 60.60 mm | 61.00 mm principal | 0.31 | Debt | Long | USA |
CDP Financial Inc. 0 CP 11/04/2024 | 60.35 mm | 61.00 mm principal | 0.31 | Debt | Long | USA |
ING US FDG LLC DISC CP 4/A2 0 CP 07/06/2024 | 60.34 mm | 61.50 mm principal | 0.31 | Debt | Long | USA |
TORONTO-DOMINION BANK/NY | 60.12 mm | 60.00 mm principal | 0.30 | Debt | Long | USA |
NATIONAL AUSTRALIA BANK LTD | 60.09 mm | 60.00 mm principal | 0.30 | Debt | Long | Australia |
Toyota Motor Credit Corp | 60.06 mm | 60.00 mm principal | 0.30 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB | 60.05 mm | 60.00 mm principal | 0.30 | Debt | Long | Sweden |
JP MORGAN SECURITIES LLC | 60.01 mm | 60.00 mm principal | 0.30 | Debt | Long | USA |
NATIXIS (NEW YORK BRANCH)TRI PARTY | 60.00 mm | 60.00 mm principal | 0.30 | Repurchase agreement | Long | USA |
PSP CAP INC 0 CP 05/03/2024 | 59.70 mm | 60.00 mm principal | 0.30 | Debt | Long | USA |
FEDERATION CAISSES DESJARDIN 0 CP 20/02/2024 | 58.82 mm | 59.00 mm principal | 0.30 | Debt | Long | USA |
FEDERATION CAISSES DESJARDIN 0 CP 04/03/2024 | 57.71 mm | 58.00 mm principal | 0.29 | Debt | Long | USA |
Mizuho Bank Ltd/New York NY | 57.01 mm | 57.00 mm principal | 0.29 | Debt | Long | Japan |
QUEBEC GOVT 0 CP 01/03/2024 | 56.43 mm | 56.68 mm principal | 0.29 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 54.94 mm | 55.00 mm principal | 0.28 | Debt | Long | USA |
FEDERATION CAISSES DESJARDIN 0 CP 01/03/2024 | 54.75 mm | 55.00 mm principal | 0.28 | Debt | Long | USA |
CITIGROUP GLOBAL EUROPE AG 0 CP 07/03/2024 | 52.71 mm | 53.00 mm principal | 0.27 | Debt | Long | USA |
LVMH MOET HENNESSY VUITT | 52.41 mm | 53.00 mm principal | 0.27 | Debt | Long | USA |
ABN AMRO BANK NV | 52.00 mm | 52.00 mm principal | 0.26 | Debt | Long | USA |
Westpac Banking Corp/NY | 50.06 mm | 50.00 mm principal | 0.25 | Debt | Long | Australia |
Federal Home Loan Banks | 50.02 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
Federal Home Loan Banks | 50.01 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE | 50.00 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 50.00 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
NATL SEC CLEARING CORP 0 CP 01/02/2024 | 49.99 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
MITSUBISHI CORP AMERS | 49.99 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
TORONTO DOMINION BANK 0 CP 02/02/2024 | 49.99 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
QUEBEC GOVT 0 CP 26/02/2024 | 49.81 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
NATL SEC CLEARING CORP 0 CP 12/03/2024 | 49.70 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
FEDERATION CAISSES DESJARDIN 0 CP 12/03/2024 | 49.69 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
LVMH MOET HENNESSY VUITT | 49.63 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
Province of Alberta | 49.59 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
LVMH MOET | 49.52 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
Caisse des Depots et Consignations | 48.47 mm | 49.00 mm principal | 0.25 | Debt | Long | USA |
VOLVO TREASURY NORTH AMERICA L 0 CP 16/04/2024 | 46.94 mm | 47.50 mm principal | 0.24 | Debt | Long | USA |
ONTARIO TEACHER FIN TRST | 46.46 mm | 47.50 mm principal | 0.24 | Debt | Long | USA |
TORONTO DOMINION BK NY | 45.25 mm | 45.00 mm principal | 0.23 | Debt | Long | USA |
Swedbank AB/New York | 45.04 mm | 45.00 mm principal | 0.23 | Debt | Long | Sweden |
Banco Santander SA/New York | 45.03 mm | 45.00 mm principal | 0.23 | Debt | Long | Spain |
Mitsubishi UFJ Trust & Banking Corp/NY | 45.00 mm | 45.00 mm principal | 0.23 | Debt | Long | Japan |
NATL SEC CLEARING CORP | 44.22 mm | 44.50 mm principal | 0.22 | Debt | Long | USA |
ONTARIO TEACHER FIN TRST | 44.19 mm | 45.00 mm principal | 0.22 | Debt | Long | USA |
ANZ Group Holdings Ltd. | 44.03 mm | 45.00 mm principal | 0.22 | Debt | Long | USA |
DEERE JOHN CAP CORP 0 CP 22/02/2024 | 43.86 mm | 44.00 mm principal | 0.22 | Debt | Long | USA |
Federal Home Loan Banks | 43.00 mm | 43.00 mm principal | 0.22 | Debt | Long | USA |
Board of Regents of the University of Texas System | 42.00 mm | 42.00 mm principal | 0.21 | Debt | Long | USA |
NATL SEC CLEARING CORP | 41.74 mm | 42.00 mm principal | 0.21 | Debt | Long | USA |
NATL SEC CLEARING CORP | 41.38 mm | 42.00 mm principal | 0.21 | Debt | Long | USA |
CDP FINANCIAL INC | 40.49 mm | 41.00 mm principal | 0.21 | Debt | Long | USA |
STE TRANSCORE HOLDINGS INC | 40.32 mm | 40.50 mm principal | 0.20 | Debt | Long | USA |
BOFA SECURITIES INC | 40.07 mm | 40.00 mm principal | 0.20 | Debt | Long | USA |
MITSUBISHI CORP AMERS 0 CP 07/02/2024 | 39.96 mm | 40.00 mm principal | 0.20 | Debt | Long | USA |
FEDERATION CAISSES DESJARDIN 0 CP 20/03/2024 | 39.70 mm | 40.00 mm principal | 0.20 | Debt | Long | USA |
NORDEA BANK ABP | 39.32 mm | 40.00 mm principal | 0.20 | Debt | Long | USA |
AUSTRALIA & NEW ZEALAND BANKING GR | 39.12 mm | 40.00 mm principal | 0.20 | Debt | Long | USA |
VOLVO TREASURY NORTH AMERICA L 0 CP 25/04/2024 | 38.48 mm | 39.00 mm principal | 0.19 | Debt | Long | USA |
LVMH MOET HENNESSY VUITT | 37.73 mm | 38.00 mm principal | 0.19 | Debt | Long | USA |
ONTARIO TEACHER FIN TRUST | 36.30 mm | 37.00 mm principal | 0.18 | Debt | Long | USA |
Citibank NA | 36.06 mm | 36.00 mm principal | 0.18 | Debt | Long | USA |
TOTAL FINA ELF CAP 0 CP 01/03/2024 | 35.84 mm | 36.00 mm principal | 0.18 | Debt | Long | USA |
BRITISH COLUMBIA PROV CDA 0 CP 07/03/2024 | 35.81 mm | 36.00 mm principal | 0.18 | Debt | Long | USA |
MITSUBISHI CORP AMERS 0 CP 12/02/2024 | 34.94 mm | 35.00 mm principal | 0.18 | Debt | Long | USA |
QUEBEC GOVT 0 CP 13/02/2024 | 34.93 mm | 35.00 mm principal | 0.18 | Debt | Long | USA |
ALBERTA PROV CDA 0 CP 14/02/2024 | 34.93 mm | 35.00 mm principal | 0.18 | Debt | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON I | 34.76 mm | 35.00 mm principal | 0.18 | Debt | Long | USA |
NATL SEC CLEARING CORP | 34.46 mm | 35.00 mm principal | 0.17 | Debt | Long | USA |
ALBERTA PROV CDA 0 CP 19/04/2024 | 33.60 mm | 34.00 mm principal | 0.17 | Debt | Long | USA |
ING US FDG LLC DISC CP 4/A2 0 CP 16/05/2024 | 33.46 mm | 34.00 mm principal | 0.17 | Debt | Long | USA |
FEDERATION DES CAISSES DESJARDINS | 31.94 mm | 32.00 mm principal | 0.16 | Debt | Long | USA |
MITSUBISHI CORP AMERS | 31.81 mm | 32.00 mm principal | 0.16 | Debt | Long | USA |
Volvo Group Treas North America Inc. | 31.75 mm | 32.00 mm principal | 0.16 | Debt | Long | USA |
NATL SEC CLEARING CORP 0 CP 18/04/2024 | 30.64 mm | 31.00 mm principal | 0.16 | Debt | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON I | 30.09 mm | 30.25 mm principal | 0.15 | Debt | Long | USA |
Eli Lilly & Co. | 29.93 mm | 30.00 mm principal | 0.15 | Debt | Long | USA |
CDP Financial Inc. | 29.91 mm | 30.50 mm principal | 0.15 | Debt | Long | USA |
DEERE JOHN CAP CORP 0 CP 20/02/2024 | 29.91 mm | 30.00 mm principal | 0.15 | Debt | Long | USA |
Province of Alberta | 29.91 mm | 30.00 mm principal | 0.15 | Debt | Long | USA |
VOLVO TREASURY NORTH AMERICA L 0 CP 14/03/2024 | 29.80 mm | 30.00 mm principal | 0.15 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB | 29.78 mm | 30.00 mm principal | 0.15 | Debt | Long | USA |
BANK OF MONTREAL | 29.76 mm | 30.00 mm principal | 0.15 | Debt | Long | Canada |
CDP FINANCIAL INC | 29.72 mm | 30.00 mm principal | 0.15 | Debt | Long | USA |
BRITISH COLUMBIA (PROVINCE OF) | 29.69 mm | 30.00 mm principal | 0.15 | Debt | Long | USA |
CDP FINANCIAL INC | 29.43 mm | 30.00 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Banks | 28.00 mm | 28.00 mm principal | 0.14 | Debt | Long | USA |
Toyota Credit Canada Inc. | 26.80 mm | 27.00 mm principal | 0.14 | Debt | Long | USA |
National Securities Clearing Corp. 0 CP 19/03/2020 USD | 25.81 mm | 26.00 mm principal | 0.13 | Debt | Long | USA |
HYDRO-QUEBEC 0 CP 01/03/2024 | 25.39 mm | 25.50 mm principal | 0.13 | Debt | Long | USA |
TOYOTA INDUSTRIES COMMERCIAL FINAN | 25.18 mm | 25.65 mm principal | 0.13 | Debt | Long | USA |
Toyota Motor Credit Corp | 25.03 mm | 25.00 mm principal | 0.13 | Debt | Long | USA |
STATE STREET BANK & TRUST TRI PARTY | 25.00 mm | 25.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
PRESIDENT&FELLOWS HARVARD CLLG 0 CP 01/02/2024 | 25.00 mm | 25.00 mm principal | 0.13 | Debt | Long | USA |
Export Development Canada | 24.96 mm | 25.00 mm principal | 0.13 | Debt | Long | USA |