Fund Holdings as of,"28-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)","91,286,179.00","5.90","91,286,179.00","91,286,179.11","02-Apr-2024","02-Apr-2024" "BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","77,834,371.00","5.17","80,000,000.00","79,386,915.52","21-May-2024","21-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","66,533,166.00","4.53","70,000,000.00","67,161,977.12","17-Jan-2025","17-Jan-2025" "MACQUARIE BANK LTD","Financial Company Commercial Paper","62,376,522.00","4.27","66,000,000.00","63,999,786.77","01-Nov-2024","01-Nov-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Certificate of Deposit","63,271,475.00","4.20","65,000,000.00","64,088,050.00","24-Jun-2024","24-Jun-2024" "BPCE SA","Financial Company Commercial Paper","56,373,849.00","3.88","60,000,000.00","58,804,911.96","16-Aug-2024","16-Aug-2024" "ING BANK NV","Certificate of Deposit","56,987,915.00","3.88","60,000,000.00","59,635,374.60","10-May-2024","10-May-2024" "LLOYDS BANK CORPORATE MARKETS PLC","Certificate of Deposit","56,982,518.00","3.88","60,000,000.00","59,577,786.66","17-May-2024","17-May-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","3.88","60,000,000.00","61,123,068.49","28-May-2024","28-May-2024" "BARCLAYS BANK UK PLC","Certificate of Deposit","56,966,332.00","3.88","60,000,000.00","56,966,332.12","10-Mar-2025","10-Mar-2025" "NORDEA BANK ABP","Certificate of Deposit","56,977,122.00","3.88","60,000,000.00","59,756,912.16","26-Apr-2024","26-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","57,061,341.00","3.88","60,000,000.00","57,061,340.94","02-Apr-2025","02-Apr-2025" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","47,332,951.00","3.62","56,000,000.00","55,951,458.98","05-Apr-2024","05-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","39,091,111.00","3.23","50,000,000.00","49,910,000.00","09-Apr-2024","09-Apr-2024" "BPCE SA","Financial Company Commercial Paper","47,266,078.00","3.23","50,000,000.00","48,460,028.25","04-Nov-2024","04-Nov-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","48,678,362.00","3.23","50,000,000.00","49,268,046.75","09-Jul-2024","09-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","47,252,714.00","3.23","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","3.23","50,000,000.00","47,109,028.62","19-Sep-2024","19-Sep-2024" "CORELUX SA","Asset Backed Commercial Paper","48,345,547.00","3.17","49,000,000.00","48,720,491.21","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","45,425,781.00","2.97","46,000,000.00","45,806,745.72","26-Apr-2024","26-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","43,482,589.00","2.91","45,000,000.00","44,903,580.34","12-Apr-2024","12-Apr-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","39,465,326.00","2.59","40,000,000.00","39,592,003.48","06-Jun-2024","06-Jun-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","33,917,586.00","2.59","40,000,000.00","39,791,851.48","15-May-2024","15-May-2024" "BPCE SA","Financial Company Commercial Paper","34,060,854.00","2.26","35,000,000.00","34,561,371.70","24-Jun-2024","24-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34,533,448.00","2.26","35,000,000.00","34,533,383.36","27-Jun-2024","27-Jun-2024" "NTT FINANCE UK LTD","Other Commercial Paper","24,519,107.00","2.00","31,000,000.00","30,930,250.00","12-Apr-2024","12-Apr-2024" "BELFIUS BANQUE SA","Certificate of Deposit","28,504,758.00","1.94","30,000,000.00","28,768,132.29","24-Jan-2025","24-Jan-2025" "SATELLITE SAS","Asset Backed Commercial Paper","29,861,508.00","1.94","30,000,000.00","29,964,994.32","05-Apr-2024","05-Apr-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","1.94","30,000,000.00","30,240,263.01","03-Feb-2025","03-Feb-2025" "AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","25,449,360.00","1.94","30,000,000.00","29,684,776.92","28-Jun-2024","28-Jun-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","30,000,000.00","1.94","30,000,000.00","30,002,557.80","22-Apr-2025","02-Apr-2024" "BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","27,000,000.00","1.75","27,000,000.00","27,000,000.00","02-Apr-2024","02-Apr-2024" "CORELUX SA","Asset Backed Commercial Paper","24,761,207.00","1.62","25,000,000.00","24,857,393.48","07-May-2024","07-May-2024" "ING BANK NV","Certificate of Deposit","20,905,470.00","1.42","22,000,000.00","20,925,740.00","19-Mar-2025","19-Mar-2025" "HALEON UK CAPITAL PLC","Other Commercial Paper","19,790,197.00","1.29","20,000,000.00","19,790,196.80","31-May-2024","31-May-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","8,501,039.00","0.65","10,000,000.00","9,980,518.03","15-Apr-2024","15-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","9,908,301.00","0.65","10,000,000.00","9,984,248.14","08-Apr-2024","08-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","9,953,589.00","0.65","10,000,000.00","9,979,960.79","11-Apr-2024","11-Apr-2024" "BLK ICS GBP LIQ AGENCY DIS","Investment Company","70,000,000.00","0.05","70,000,000.00","70,000,000.00","29-Mar-2024","-" "EUR/GBP","Other","0.00","0.00","-37,194.00","12.98","15-Apr-2024","15-Apr-2024" "USD/GBP","Other","0.00","-0.02","-300,851.00","1,862.58","12-Apr-2024","12-Apr-2024" "EUR/GBP","Other","0.00","-0.02","-283,992.00","228.42","15-May-2024","15-May-2024" "EUR/GBP","Other","0.00","-0.02","-307,319.00","1,401.27","28-Jun-2024","28-Jun-2024" "USD/GBP","Other","0.00","-0.03","-485,244.00","-4,265.28","09-Apr-2024","09-Apr-2024" "EUR/GBP","Other","0.00","-0.08","-1,211,717.00","10,774.23","05-Apr-2024","05-Apr-2024" "EUR/GBP","Other","0.00","-0.64","-9,962,806.00","3,828.96","15-Apr-2024","15-Apr-2024" "EUR/GBP","Other","0.00","-1.92","-29,692,681.00","135,547.38","28-Jun-2024","28-Jun-2024" "USD/GBP","Other","0.00","-1.99","-30,699,149.00","189,921.74","12-Apr-2024","12-Apr-2024" "EUR/GBP","Other","0.00","-2.57","-39,716,008.00","33,336.47","15-May-2024","15-May-2024" "USD/GBP","Other","0.00","-3.20","-49,514,756.00","-437,716.70","09-Apr-2024","09-Apr-2024" "EUR/GBP","Other","0.00","-3.54","-54,788,283.00","492,607.98","05-Apr-2024","05-Apr-2024"