Fund Holdings as of,"18-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","91,156,734.00","5.84","91,156,734.00","91,156,734.33","19-Mar-2024","19-Mar-2024" "BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","77,834,371.00","5.12","80,000,000.00","79,275,549.76","21-May-2024","21-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","66,533,166.00","4.48","70,000,000.00","67,032,321.51","17-Jan-2025","17-Jan-2025" "MACQUARIE BANK LTD","Financial Company Commercial Paper","62,376,522.00","4.23","66,000,000.00","63,902,588.90","01-Nov-2024","01-Nov-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Certificate of Deposit","63,271,475.00","4.16","65,000,000.00","63,271,475.30","24-Jun-2024","24-Jun-2024" "BPCE SA","Financial Company Commercial Paper","56,373,849.00","3.84","60,000,000.00","58,706,857.74","16-Aug-2024","16-Aug-2024" "ING BANK NV","Certificate of Deposit","56,987,915.00","3.84","60,000,000.00","59,549,495.82","10-May-2024","10-May-2024" "LLOYDS BANK CORPORATE MARKETS PLC","Certificate of Deposit","56,982,518.00","3.84","60,000,000.00","59,488,561.38","17-May-2024","17-May-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","3.84","60,000,000.00","61,031,013.70","28-May-2024","28-May-2024" "BARCLAYS BANK UK PLC","Certificate of Deposit","56,966,332.00","3.84","60,000,000.00","56,966,332.12","10-Mar-2025","10-Mar-2025" "NORDEA BANK ABP","Certificate of Deposit","56,977,122.00","3.84","60,000,000.00","59,673,544.86","26-Apr-2024","26-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","56,960,939.00","3.84","60,000,000.00","59,698,603.80","22-Apr-2024","22-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","47,332,951.00","3.59","56,000,000.00","55,890,733.64","05-Apr-2024","05-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","39,091,111.00","3.20","50,000,000.00","49,837,000.00","09-Apr-2024","09-Apr-2024" "BPCE SA","Financial Company Commercial Paper","47,266,078.00","3.20","50,000,000.00","48,367,857.90","04-Nov-2024","04-Nov-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","48,678,362.00","3.20","50,000,000.00","49,191,824.35","09-Jul-2024","09-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","47,252,714.00","3.20","50,000,000.00","47,252,714.25","04-Nov-2024","04-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","47,109,029.00","3.20","50,000,000.00","47,109,028.62","19-Sept-2024","19-Sept-2024" "CORELUX SA","Asset Backed Commercial Paper","48,345,547.00","3.14","49,000,000.00","48,652,611.46","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","45,425,781.00","2.95","46,000,000.00","45,739,607.52","26-Apr-2024","26-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","43,482,589.00","2.88","45,000,000.00","44,839,713.38","12-Apr-2024","12-Apr-2024" "BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","43,000,000.00","2.75","43,000,000.00","43,000,000.00","19-Mar-2024","19-Mar-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","39,465,326.00","2.56","40,000,000.00","39,534,682.20","06-Jun-2024","06-Jun-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","33,917,586.00","2.56","40,000,000.00","39,747,516.56","15-May-2024","15-May-2024" "BPCE SA","Financial Company Commercial Paper","34,060,854.00","2.24","35,000,000.00","34,508,957.52","24-Jun-2024","24-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34,371,038.00","2.24","35,000,000.00","34,953,373.17","27-Mar-2024","27-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","24,519,107.00","1.99","31,000,000.00","30,884,990.00","12-Apr-2024","12-Apr-2024" "BELFIUS BANQUE SA","Certificate of Deposit","28,504,758.00","1.92","30,000,000.00","28,707,763.68","24-Jan-2025","24-Jan-2025" "SATELLITE SAS","Asset Backed Commercial Paper","29,861,508.00","1.92","30,000,000.00","29,921,351.94","05-Apr-2024","05-Apr-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","1.92","30,000,000.00","30,197,358.90","03-Feb-2025","03-Feb-2025" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","30,000,000.00","1.92","30,000,000.00","30,000,000.00","22-Apr-2025","22-Mar-2024" "CORELUX SA","Asset Backed Commercial Paper","24,761,207.00","1.60","25,000,000.00","24,822,760.95","07-May-2024","07-May-2024" "ING BANK NV","Certificate of Deposit","20,905,470.00","1.41","22,000,000.00","20,905,469.79","19-Mar-2025","19-Mar-2025" "TOYOTA FINANCIAL SERVICES (UK) PLC","Financial Company Commercial Paper","18,997,278.00","1.22","19,000,000.00","18,997,277.92","19-Mar-2024","19-Mar-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","8,501,039.00","0.64","10,000,000.00","9,969,681.09","15-Apr-2024","15-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","9,908,301.00","0.64","10,000,000.00","9,970,114.24","08-Apr-2024","08-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","9,953,589.00","0.64","10,000,000.00","9,965,859.42","11-Apr-2024","11-Apr-2024" "BLK ICS GBP LIQ AGENCY DIS","Investment Company","70,000,000.00","0.04","70,000,000.00","70,000,000.00","19-Mar-2024","-" "EUR/GBP","Other","0.00","0.00","-37,194.00","-5.29","15-Apr-2024","15-Apr-2024" "USD/GBP","Other","0.00","-0.02","-300,851.00","4,283.41","12-Apr-2024","12-Apr-2024" "EUR/GBP","Other","0.00","-0.02","-283,992.00","88.39","15-May-2024","15-May-2024" "USD/GBP","Other","0.00","-0.03","-485,244.00","-419.15","09-Apr-2024","09-Apr-2024" "EUR/GBP","Other","0.00","-0.08","-1,211,717.00","10,184.86","05-Apr-2024","05-Apr-2024" "EUR/GBP","Other","0.00","-0.64","-9,962,806.00","-1,063.02","15-Apr-2024","15-Apr-2024" "USD/GBP","Other","0.00","-1.97","-30,699,149.00","436,944.74","12-Apr-2024","12-Apr-2024" "EUR/GBP","Other","0.00","-2.54","-39,716,008.00","13,752.38","15-May-2024","15-May-2024" "USD/GBP","Other","0.00","-3.17","-49,514,756.00","-45,274.25","09-Apr-2024","09-Apr-2024" "EUR/GBP","Other","0.00","-3.51","-54,788,283.00","465,956.95","05-Apr-2024","05-Apr-2024"