Fund Holdings as of,"27-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)","91,273,226.00","5.74","91,273,226.00","91,273,225.81","28-Mar-2024","28-Mar-2024" "BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","77,834,371.00","5.03","80,000,000.00","79,375,650.72","21-May-2024","21-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","66,533,166.00","4.41","70,000,000.00","67,156,056.87","17-Jan-2025","17-Jan-2025" "MACQUARIE BANK LTD","Financial Company Commercial Paper","62,376,522.00","4.15","66,000,000.00","63,991,486.42","01-Nov-2024","01-Nov-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Certificate of Deposit","63,271,475.00","4.09","65,000,000.00","64,088,050.00","24-Jun-2024","24-Jun-2024" "BPCE SA","Financial Company Commercial Paper","56,373,849.00","3.78","60,000,000.00","58,795,014.72","16-Aug-2024","16-Aug-2024" "ING BANK NV","Certificate of Deposit","56,987,915.00","3.78","60,000,000.00","59,626,947.66","10-May-2024","10-May-2024" "LLOYDS BANK CORPORATE MARKETS PLC","Certificate of Deposit","56,982,518.00","3.78","60,000,000.00","59,569,265.28","17-May-2024","17-May-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","3.78","60,000,000.00","61,113,863.01","28-May-2024","28-May-2024" "BARCLAYS BANK UK PLC","Certificate of Deposit","56,966,332.00","3.78","60,000,000.00","56,966,332.12","10-Mar-2025","10-Mar-2025" "NORDEA BANK ABP","Certificate of Deposit","56,977,122.00","3.78","60,000,000.00","59,748,564.96","26-Apr-2024","26-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","57,061,341.00","3.78","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","3.52","56,000,000.00","55,945,383.31","05-Apr-2024","05-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","39,091,111.00","3.15","50,000,000.00","49,902,500.00","09-Apr-2024","09-Apr-2024" "BPCE SA","Financial Company Commercial Paper","47,266,078.00","3.15","50,000,000.00","48,451,685.90","04-Nov-2024","04-Nov-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","48,678,362.00","3.15","50,000,000.00","49,260,662.85","09-Jul-2024","09-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","47,252,714.00","3.15","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","3.15","50,000,000.00","47,109,028.62","19-Sep-2024","19-Sep-2024" "CORELUX SA","Asset Backed Commercial Paper","48,345,547.00","3.08","49,000,000.00","48,713,471.81","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","45,425,781.00","2.89","46,000,000.00","45,800,110.77","26-Apr-2024","26-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","43,482,589.00","2.83","45,000,000.00","44,897,009.94","12-Apr-2024","12-Apr-2024" "BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","40,000,000.00","2.52","40,000,000.00","40,000,000.00","28-Mar-2024","28-Mar-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","39,465,326.00","2.52","40,000,000.00","39,586,209.88","06-Jun-2024","06-Jun-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","33,917,586.00","2.52","40,000,000.00","39,787,441.12","15-May-2024","15-May-2024" "BPCE SA","Financial Company Commercial Paper","34,060,854.00","2.20","35,000,000.00","34,556,284.07","24-Jun-2024","24-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34,533,448.00","2.20","35,000,000.00","34,528,353.41","27-Jun-2024","27-Jun-2024" "NTT FINANCE UK LTD","Other Commercial Paper","24,519,107.00","1.95","31,000,000.00","30,925,600.00","12-Apr-2024","12-Apr-2024" "BELFIUS BANQUE SA","Certificate of Deposit","28,504,758.00","1.89","30,000,000.00","28,760,680.68","24-Jan-2025","24-Jan-2025" "SATELLITE SAS","Asset Backed Commercial Paper","29,861,508.00","1.89","30,000,000.00","29,960,624.34","05-Apr-2024","05-Apr-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","1.89","30,000,000.00","30,235,972.60","03-Feb-2025","03-Feb-2025" "AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","25,449,360.00","1.89","30,000,000.00","29,684,100.00","28-Jun-2024","28-Jun-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","30,000,000.00","1.89","30,000,000.00","29,998,024.03","22-Apr-2025","28-Mar-2024" "EUR/GBP","Other","0.00","1.87","29,692,681.00","-71,928.88","28-Mar-2024","28-Mar-2024" "CORELUX SA","Asset Backed Commercial Paper","24,761,207.00","1.57","25,000,000.00","24,853,812.15","07-May-2024","07-May-2024" "ING BANK NV","Certificate of Deposit","20,905,470.00","1.38","22,000,000.00","20,923,320.00","19-Mar-2025","19-Mar-2025" "HALEON UK CAPITAL PLC","Other Commercial Paper","19,790,197.00","1.26","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","0.63","10,000,000.00","9,979,432.67","15-Apr-2024","15-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","9,908,301.00","0.63","10,000,000.00","9,982,802.23","08-Apr-2024","08-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","9,953,589.00","0.63","10,000,000.00","9,978,512.03","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","28-Mar-2024","-" "EUR/GBP","Other","0.00","0.00","-37,194.00","-68.05","15-Apr-2024","15-Apr-2024" "USD/GBP","Other","0.00","-0.02","-300,851.00","1,790.57","12-Apr-2024","12-Apr-2024" "EUR/GBP","Other","0.00","-0.02","-283,992.00","-393.06","15-May-2024","15-May-2024" "EUR/GBP","Other","0.00","-0.02","-307,319.00","733.85","28-Jun-2024","28-Jun-2024" "USD/GBP","Other","0.00","-0.03","-485,244.00","-4,379.17","09-Apr-2024","09-Apr-2024" "EUR/GBP","Other","0.00","-0.08","-1,211,717.00","8,123.11","05-Apr-2024","05-Apr-2024" "EUR/GBP","Other","0.00","-0.63","-9,962,806.00","-17,875.95","15-Apr-2024","15-Apr-2024" "EUR/GBP","Other","0.00","-1.87","-29,692,681.00","71,062.78","28-Jun-2024","28-Jun-2024" "USD/GBP","Other","0.00","-1.93","-30,699,149.00","182,573.72","12-Apr-2024","12-Apr-2024" "EUR/GBP","Other","0.00","-2.50","-39,716,008.00","-53,580.70","15-May-2024","15-May-2024" "USD/GBP","Other","0.00","-3.12","-49,514,756.00","-449,337.96","09-Apr-2024","09-Apr-2024" "EUR/GBP","Other","0.00","-3.45","-54,788,283.00","372,724.73","05-Apr-2024","05-Apr-2024"