Fund Holdings as of,"28.Mar.2024"   Name,Type,Market Value,Weight (%),Shares,,Maturity, "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","80,800,000.00","14.60","80,800,000.00","80,800,000.00","01.Apr.2024","01.Apr.2024" "TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","80,000,000.00","14.46","80,000,000.00","80,000,000.00","01.Apr.2024","01.Apr.2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","20,000,000.00","3.61","20,000,000.00","20,000,000.00","01.Apr.2024","01.Apr.2024" "LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","19,988,133.00","3.61","20,000,000.00","19,988,140.96","01.Apr.2024","01.Apr.2024" "GBP/USD","Other Instrument","0.00","3.00","16,602,220.00","-289,342.45","15.Apr.2024","15.Apr.2024" "LIME FUNDING LLC","Asset Backed Commercial Paper","14,984,425.00","2.71","15,000,000.00","14,984,454.17","04.Apr.2024","04.Apr.2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","14,984,454.00","2.71","15,000,000.00","14,991,114.29","01.Apr.2024","01.Apr.2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","13,000,000.00","2.35","13,000,000.00","13,003,825.97","02.Apr.2024","02.Apr.2024" "BAYERISCHE LANDESBANK (NEW YORK BRANCH)","Financial Company Commercial Paper","11,982,233.00","2.17","12,000,000.00","11,992,914.29","01.Apr.2024","01.Apr.2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","9,868,478.00","1.81","10,000,000.00","9,940,962.96","07.May.2024","07.May.2024" "BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","9,989,597.00","1.81","10,000,000.00","9,991,135.71","03.Apr.2024","03.Apr.2024" "CISCO SYSTEMS INC","Other Commercial Paper","9,867,000.00","1.81","10,000,000.00","9,940,720.00","06.May.2024","06.May.2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","9,001,667.00","1.63","9,000,000.00","9,104,576.74","11.Jun.2024","11.Jun.2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","7,991,678.00","1.45","8,000,000.00","7,994,044.45","02.Apr.2024","02.Apr.2024" "FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","4,931,894.00","0.90","5,000,000.00","4,937,816.67","20.Jun.2024","20.Jun.2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","4,876,771.00","0.90","5,000,000.00","4,921,949.92","10.Jul.2024","10.Jul.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","5,000,000.00","0.90","5,000,000.00","5,016,951.54","06.Aug.2024","01.Apr.2024" "DBS BANK LTD","Financial Company Commercial Paper","4,932,382.00","0.90","5,000,000.00","4,939,692.04","18.Jun.2024","18.Jun.2024" "IONIC CAPITAL III TRUST","Asset Backed Commercial Paper","4,484,985.00","0.81","4,500,000.00","4,486,456.67","17.Apr.2024","17.Apr.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3,898,300.00","0.72","4,000,000.00","3,991,621.58","11.Apr.2024","11.Apr.2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","3,995,839.00","0.72","4,000,000.00","3,996,426.67","03.Apr.2024","03.Apr.2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","3,886,553.00","0.72","4,000,000.00","3,974,343.33","10.May.2024","10.May.2024" "DNB BANK ASA","Financial Company Commercial Paper","3,884,710.00","0.72","4,000,000.00","3,964,130.64","28.May.2024","28.May.2024" "FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","3,452,326.00","0.63","3,500,000.00","3,459,505.00","14.Jun.2024","14.Jun.2024" "LMA AMERICAS LLC","Asset Backed Commercial Paper","3,452,844.00","0.63","3,500,000.00","3,479,000.00","07.May.2024","07.May.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3,000,000.00","0.54","3,000,000.00","3,004,422.58","16.Aug.2024","01.Apr.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2,929,533.00","0.54","3,000,000.00","2,993,266.25","12.Apr.2024","12.Apr.2024" "BANK OF MONTREAL","Financial Company Commercial Paper","2,838,602.00","0.54","3,000,000.00","2,902,808.89","07.Nov.2024","07.Nov.2024" "BPCE SA","Financial Company Commercial Paper","3,000,000.00","0.54","3,000,000.00","3,014,182.94","01.Aug.2024","01.Apr.2024" "BARTON CAPITAL SA","Asset Backed Commercial Paper","2,962,550.00","0.54","3,000,000.00","2,981,575.06","08.May.2024","08.May.2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2,946,252.00","0.54","3,000,000.00","2,991,528.11","16.Apr.2024","16.Apr.2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","2,896,500.00","0.54","3,000,000.00","2,978,865.67","14.May.2024","14.May.2024" "RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","2,916,137.00","0.54","3,000,000.00","2,976,282.50","20.May.2024","20.May.2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.54","3,000,000.00","3,012,612.92","01.Aug.2024","01.Apr.2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.54","3,000,000.00","3,008,358.13","10.Sep.2024","01.Apr.2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.54","3,000,000.00","3,012,485.69","01.Oct.2024","01.Apr.2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.54","3,000,000.00","3,003,401.43","22.Jul.2024","01.Apr.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.54","3,000,000.00","3,001,830.00","27.Sep.2024","29.Apr.2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.54","3,000,000.00","3,063,728.07","21.May.2024","21.May.2024" "BANK OF AMERICA NA","Certificate of Deposit","2,997,334.00","0.54","3,000,000.00","3,116,817.03","09.Aug.2024","09.Aug.2024" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.54","3,000,000.00","3,004,479.99","19.Sep.2024","19.Sep.2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2,885,475.00","0.54","3,000,000.00","2,917,825.00","04.Oct.2024","04.Oct.2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","2,880,183.00","0.54","3,000,000.00","2,948,295.75","23.Jul.2024","23.Jul.2024" "DBS BANK LTD","Financial Company Commercial Paper","2,919,175.00","0.54","3,000,000.00","2,923,145.83","19.Sep.2024","19.Sep.2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","2,750,000.00","0.50","2,750,000.00","2,759,671.66","08.Jul.2024","01.Apr.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2,430,160.00","0.45","2,500,000.00","2,492,136.67","18.Apr.2024","18.Apr.2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","2,500,000.00","0.45","2,500,000.00","2,510,098.02","05.Sep.2024","01.Apr.2024" "NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","2,468,479.00","0.45","2,500,000.00","2,471,711.11","12.Jun.2024","12.Jun.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2,500,000.00","0.45","2,500,000.00","2,505,771.39","13.Aug.2024","01.Apr.2024" "TREASURY BILL","Treasury Debt","2,386,178.00","0.45","2,500,000.00","2,391,576.39","20.Feb.2025","20.Feb.2025" "TREASURY BILL","Treasury Debt","2,378,414.00","0.45","2,500,000.00","2,382,987.04","20.Mar.2025","20.Mar.2025" "LMA AMERICAS LLC","Asset Backed Commercial Paper","2,170,956.00","0.40","2,200,000.00","2,175,040.76","12.Jun.2024","12.Jun.2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","1,913,095.00","0.36","2,000,000.00","1,980,866.37","31.May.2024","31.May.2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","2,000,000.00","0.36","2,000,000.00","2,005,798.24","07.Oct.2024","29.Mar.2024" "BENNINGTON STARK CAPITAL COMPANY LLC","Asset Backed Commercial Paper","1,997,919.00","0.36","2,000,000.00","1,998,514.29","02.Apr.2024","02.Apr.2024" "VERSAILLES COMMERCIAL PAPER LLC","Asset Backed Commercial Paper","1,959,725.00","0.36","2,000,000.00","1,983,224.89","23.May.2024","23.May.2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","1,947,422.00","0.36","2,000,000.00","1,962,256.00","01.Aug.2024","01.Aug.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","1,999,957.60","28.Aug.2024","01.Apr.2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,001,340.46","23.Jul.2024","01.Apr.2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,091,837.61","28.Jun.2024","28.Jun.2024" "BANK OF AMERICA NA","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,045,890.89","14.Nov.2024","14.Nov.2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,011,204.55","07.Feb.2025","07.Feb.2025" "WELLS FARGO BANK NA","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,010,591.06","07.Feb.2025","07.Feb.2025" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2,000,000.00","0.36","2,000,000.00","2,001,612.46","21.Oct.2024","01.Apr.2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2,000,000.00","0.36","2,000,000.00","2,005,502.04","12.Apr.2024","01.Apr.2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2,000,000.00","0.36","2,000,000.00","2,006,701.15","08.Apr.2024","01.Apr.2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1,916,582.00","0.36","2,000,000.00","1,954,775.33","29.Aug.2024","29.Aug.2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1,916,133.00","0.36","2,000,000.00","1,988,430.00","06.May.2024","06.May.2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1,916,278.00","0.36","2,000,000.00","1,962,043.96","06.Aug.2024","06.Aug.2024" "KFW","Financial Company Commercial Paper","1,918,353.00","0.36","2,000,000.00","1,989,694.44","02.May.2024","02.May.2024" "DNB BANK ASA","Financial Company Commercial Paper","1,964,406.00","0.36","2,000,000.00","1,973,510.00","26.Jun.2024","26.Jun.2024" "DNB BANK ASA","Financial Company Commercial Paper","1,900,335.00","0.36","2,000,000.00","1,914,866.67","22.Jan.2025","22.Jan.2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1,936,760.00","0.36","2,000,000.00","1,939,845.80","21.Oct.2024","21.Oct.2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,002,942.53","24.Jul.2024","01.Apr.2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,003,740.42","18.Apr.2024","01.Apr.2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,065,239.96","02.Oct.2024","02.Oct.2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","2,000,000.00","0.36","2,000,000.00","2,012,698.15","23.May.2024","01.Apr.2024" "BNG BANK NV MTN RegS","Other Note","2,000,000.00","0.36","2,000,000.00","2,004,310.51","28.Feb.2025","28.Feb.2025" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1,797,970.00","0.34","1,900,000.00","1,837,025.17","14.Nov.2024","14.Nov.2024" "BANK OF AMERICA NA","Certificate of Deposit","1,839,000.00","0.33","1,839,000.00","1,849,675.99","06.Feb.2025","06.Feb.2025" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","1,750,000.00","0.32","1,750,000.00","1,776,619.97","17.Jun.2024","17.Jun.2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1,750,000.00","0.32","1,750,000.00","1,782,921.03","29.Nov.2024","29.Nov.2024" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","1,511,346.00","0.29","1,600,000.00","1,548,591.07","06.Nov.2024","06.Nov.2024" "BANK OF MONTREAL","Financial Company Commercial Paper","1,417,115.00","0.27","1,500,000.00","1,451,605.90","06.Nov.2024","06.Nov.2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,505,217.22","05.Sep.2024","01.Apr.2024" "GOLDMAN SACHS INTERNATIONAL","Financial Company Commercial Paper","1,478,175.00","0.27","1,500,000.00","1,483,234.38","11.Jun.2024","11.Jun.2024" "CITIBANK NA","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,547,822.98","20.Jun.2024","20.Jun.2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,518,859.48","01.Jul.2024","01.Jul.2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,532,866.29","19.Aug.2024","19.Aug.2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,536,636.54","08.Nov.2024","08.Nov.2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,512,103.22","18.Dec.2024","18.Dec.2024" "ING US FUNDING LLC","Financial Company Commercial Paper","1,438,290.00","0.27","1,500,000.00","1,478,789.93","01.Jul.2024","01.Jul.2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","1,473,027.00","0.27","1,500,000.00","1,473,450.00","26.Jul.2024","26.Jul.2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","1,500,000.00","0.27","1,500,000.00","1,506,967.88","31.Jan.2025","29.Mar.2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1,500,000.00","0.27","1,500,000.00","1,502,554.29","19.Apr.2024","01.Apr.2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1,416,056.00","0.27","1,500,000.00","1,472,489.22","30.Jul.2024","30.Jul.2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1,428,600.00","0.27","1,500,000.00","1,463,373.20","12.Sep.2024","12.Sep.2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1,419,675.00","0.27","1,500,000.00","1,451,685.07","07.Nov.2024","07.Nov.2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1,437,794.00","0.27","1,500,000.00","1,472,667.45","01.Aug.2024","01.Aug.2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,500,607.36","29.Apr.2024","01.Apr.2024" "COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,532,256.80","27.Nov.2024","27.Nov.2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,506,457.31","22.Jan.2025","22.Jan.2025" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1,374,016.00","0.26","1,434,000.00","1,398,768.73","13.Sep.2024","13.Sep.2024" "BANK OF AMERICA NA","Certificate of Deposit","1,300,000.00","0.23","1,300,000.00","1,309,320.97","22.Jan.2025","22.Jan.2025" "COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","1,300,000.00","0.23","1,300,000.00","1,306,491.10","05.Feb.2025","05.Feb.2025" "DNB BANK ASA","Financial Company Commercial Paper","1,250,000.00","0.23","1,250,000.00","1,256,064.00","29.Apr.2024","01.Apr.2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","951,836.00","0.18","975,000.00","973,396.17","08.Apr.2024","08.Apr.2024" "WELLS FARGO BANK NA","Certificate of Deposit","1,000,000.00","0.18","1,000,000.00","1,003,176.99","17.Jul.2024","29.Mar.2024" "CITIBANK NA","Certificate of Deposit","1,000,000.00","0.18","1,000,000.00","1,037,945.87","10.May.2024","10.May.2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.18","1,000,000.00","1,011,174.12","31.Dec.2024","31.Dec.2024" "ING US FUNDING LLC","Financial Company Commercial Paper","958,068.00","0.18","1,000,000.00","976,622.58","03.Sep.2024","03.Sep.2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1,000,000.00","0.18","1,000,000.00","1,013,941.25","02.Apr.2024","29.Mar.2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1,000,000.00","0.18","1,000,000.00","1,001,720.02","19.Apr.2024","01.Apr.2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958,368.00","0.18","1,000,000.00","994,837.50","02.May.2024","02.May.2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958,215.00","0.18","1,000,000.00","994,690.00","03.May.2024","03.May.2024" "DNB BANK ASA","Financial Company Commercial Paper","943,378.00","0.18","1,000,000.00","981,940.32","30.Jul.2024","30.Jul.2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","958,000.00","0.18","1,000,000.00","980,625.34","09.Aug.2024","09.Aug.2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.18","1,000,000.00","1,004,765.12","31.Jan.2025","01.Apr.2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.18","1,000,000.00","1,033,319.87","19.Sep.2024","19.Sep.2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","1,000,000.00","0.18","1,000,000.00","1,010,522.24","21.Jan.2025","01.Apr.2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","750,000.00","0.14","750,000.00","752,294.90","07.Nov.2024","01.Apr.2024" "GBP/USD","Other Instrument","0.00","0.02","84,441.00","-140.85","15.Apr.2024","15.Apr.2024" "GBP/USD","Other","0.00","0.01","53,416.00","37.70","03.Apr.2024","03.Apr.2024" "GBP/USD","Other Instrument","0.00","0.01","47,753.00","-268.18","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.01","53,323.00","112.31","15.Apr.2024","15.Apr.2024" "GBP/USD","Other","0.00","0.00","13,035.00","-1.36","02.Apr.2024","02.Apr.2024" "GBP/USD","Other","0.00","0.00","-18,127.00","-12.79","03.Apr.2024","03.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","15,855.00","-118.14","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","13,757.00","-92.34","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","4,978.00","-72.85","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","4,262.00","-24.89","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","1,591.00","-17.83","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","13,277.00","-15.12","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","1,055.00","-10.23","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","-12.00","-0.03","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","-13,035.00","1.23","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","-242.00","2.15","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","18,127.00","13.02","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","-25,412.00","28.93","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","0.00","-3,065.00","42.10","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","-0.01","-53,416.00","-38.38","15.Apr.2024","15.Apr.2024" "GBP/USD","Other Instrument","0.00","-0.02","-109,256.00","638.06","15.Apr.2024","15.Apr.2024"