Fund Holdings as of,"27/Mar/2024"   Name,Type,Market Value,Weight (%),Shares,,Maturity, "TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","70,000,000.00","12.68","70,000,000.00","70,000,000.00","28/Mar/2024","28/Mar/2024" "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","58,000,000.00","10.51","58,000,000.00","58,000,000.00","28/Mar/2024","28/Mar/2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Financial Company Commercial Paper","19,997,022.00","3.62","20,000,000.00","19,997,067.86","28/Mar/2024","28/Mar/2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","20,000,000.00","3.62","20,000,000.00","20,000,000.00","28/Mar/2024","28/Mar/2024" "LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","19,997,033.00","3.62","20,000,000.00","19,997,033.80","28/Mar/2024","28/Mar/2024" "GBP/USD","Other Instrument","0.00","3.01","16,602,220.00","-293,382.51","15/Apr/2024","15/Apr/2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Financial Company Commercial Paper","14,997,788.00","2.72","15,000,000.00","14,997,783.33","28/Mar/2024","28/Mar/2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","14,984,454.00","2.72","15,000,000.00","14,988,886.91","01/Apr/2024","01/Apr/2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","13,000,000.00","2.36","13,000,000.00","13,001,888.99","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","11,991,136.91","01/Apr/2024","01/Apr/2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","9,868,478.00","1.81","10,000,000.00","9,939,483.24","07/May/2024","07/May/2024" "BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","9,989,597.00","1.81","10,000,000.00","9,989,655.56","03/Apr/2024","03/Apr/2024" "CISCO SYSTEMS INC","Other Commercial Paper","9,867,000.00","1.81","10,000,000.00","9,939,200.00","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","9,103,221.05","11/Jun/2024","11/Jun/2024" "LIME FUNDING LLC","Asset Backed Commercial Paper","7,991,693.00","1.45","8,000,000.00","7,998,817.46","28/Mar/2024","28/Mar/2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","7,991,678.00","1.45","8,000,000.00","7,992,853.34","02/Apr/2024","02/Apr/2024" "FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","4,931,894.00","0.91","5,000,000.00","4,937,096.07","20/Jun/2024","20/Jun/2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","4,876,771.00","0.91","5,000,000.00","4,921,250.00","10/Jul/2024","10/Jul/2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","5,000,000.00","0.91","5,000,000.00","5,016,175.98","06/Aug/2024","28/Mar/2024" "DBS BANK LTD","Financial Company Commercial Paper","4,932,382.00","0.91","5,000,000.00","4,938,964.26","18/Jun/2024","18/Jun/2024" "IONIC CAPITAL III TRUST","Asset Backed Commercial Paper","4,484,985.00","0.82","4,500,000.00","4,485,762.00","17/Apr/2024","17/Apr/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3,898,300.00","0.72","4,000,000.00","3,991,021.67","11/Apr/2024","11/Apr/2024" "MAINBEACH FUNDING LLC","Asset Backed Commercial Paper","3,995,839.00","0.72","4,000,000.00","3,995,831.11","03/Apr/2024","03/Apr/2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","3,886,553.00","0.72","4,000,000.00","3,973,746.67","10/May/2024","10/May/2024" "DNB BANK ASA","Financial Company Commercial Paper","3,884,710.00","0.72","4,000,000.00","3,963,541.24","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","3,458,998.63","14/Jun/2024","14/Jun/2024" "LMA AMERICAS LLC","Asset Backed Commercial Paper","3,452,844.00","0.63","3,500,000.00","3,478,475.00","07/May/2024","07/May/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","3,000,000.00","0.54","3,000,000.00","3,003,953.94","16/Aug/2024","28/Mar/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2,929,533.00","0.54","3,000,000.00","2,992,816.22","12/Apr/2024","12/Apr/2024" "BANK OF MONTREAL","Financial Company Commercial Paper","2,838,602.00","0.54","3,000,000.00","2,902,640.62","07/Nov/2024","07/Nov/2024" "BPCE SA","Financial Company Commercial Paper","3,000,000.00","0.54","3,000,000.00","3,013,716.60","01/Aug/2024","28/Mar/2024" "BARTON CAPITAL SA","Asset Backed Commercial Paper","2,962,550.00","0.54","3,000,000.00","2,981,128.00","08/May/2024","08/May/2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2,946,252.00","0.54","3,000,000.00","2,991,079.44","16/Apr/2024","16/Apr/2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","2,896,500.00","0.54","3,000,000.00","2,978,424.00","14/May/2024","14/May/2024" "RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","2,916,137.00","0.54","3,000,000.00","2,975,835.00","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","3,012,150.68","01/Aug/2024","28/Mar/2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.54","3,000,000.00","3,007,889.49","10/Sept/2024","28/Mar/2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.54","3,000,000.00","3,012,024.67","01/Oct/2024","28/Mar/2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.54","3,000,000.00","3,002,928.22","22/Jul/2024","28/Mar/2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.54","3,000,000.00","3,000,000.00","27/Sept/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","3,063,273.99","21/May/2024","21/May/2024" "BANK OF AMERICA NA","Certificate of Deposit","2,997,334.00","0.54","3,000,000.00","3,116,407.65","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","3,004,139.88","19/Sept/2024","19/Sept/2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2,885,475.00","0.54","3,000,000.00","2,917,569.17","04/Oct/2024","04/Oct/2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","2,880,183.00","0.54","3,000,000.00","2,947,908.90","23/Jul/2024","23/Jul/2024" "DBS BANK LTD","Financial Company Commercial Paper","2,919,175.00","0.54","3,000,000.00","2,922,853.33","19/Sept/2024","19/Sept/2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","2,750,000.00","0.50","2,750,000.00","2,759,255.44","08/Jul/2024","28/Mar/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","2,430,160.00","0.45","2,500,000.00","2,491,760.86","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","2,509,705.68","05/Sept/2024","28/Mar/2024" "NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","2,468,479.00","0.45","2,500,000.00","2,471,338.89","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","2,505,383.79","13/Aug/2024","28/Mar/2024" "TREASURY BILL","Treasury Debt","2,386,178.00","0.45","2,500,000.00","2,390,704.60","20/Feb/2025","20/Feb/2025" "TREASURY BILL","Treasury Debt","2,378,414.00","0.45","2,500,000.00","2,382,239.58","20/Mar/2025","20/Mar/2025" "STATE STREET BANK AND TRUST COMPANY","Certificate of Deposit","2,500,000.00","0.45","2,500,000.00","2,511,323.29","28/Mar/2024","28/Mar/2024" "LMA AMERICAS LLC","Asset Backed Commercial Paper","2,170,956.00","0.40","2,200,000.00","2,174,717.05","12/Jun/2024","12/Jun/2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","1,913,095.00","0.36","2,000,000.00","1,980,566.20","31/May/2024","31/May/2024" "STARBIRD FUNDING CORP","Asset Backed Commercial Paper","2,000,000.00","0.36","2,000,000.00","2,005,457.48","07/Oct/2024","28/Mar/2024" "BENNINGTON STARK CAPITAL COMPANY LLC","Asset Backed Commercial Paper","1,997,919.00","0.36","2,000,000.00","1,998,215.24","02/Apr/2024","02/Apr/2024" "VERSAILLES COMMERCIAL PAPER LLC","Asset Backed Commercial Paper","1,959,725.00","0.36","2,000,000.00","1,982,919.00","23/May/2024","23/May/2024" "COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","1,947,422.00","0.36","2,000,000.00","1,962,003.48","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","2,008,467.19","28/Aug/2024","28/Mar/2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,001,024.31","23/Jul/2024","28/Mar/2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,091,513.52","28/Jun/2024","28/Jun/2024" "BANK OF AMERICA NA","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,045,806.59","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","2,011,089.24","07/Feb/2025","07/Feb/2025" "WELLS FARGO BANK NA","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,010,791.49","07/Feb/2025","07/Feb/2025" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2,000,000.00","0.36","2,000,000.00","2,001,289.62","21/Oct/2024","28/Mar/2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2,000,000.00","0.36","2,000,000.00","2,005,201.96","12/Apr/2024","28/Mar/2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2,000,000.00","0.36","2,000,000.00","2,006,386.78","08/Apr/2024","28/Mar/2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1,916,582.00","0.36","2,000,000.00","1,954,576.39","29/Aug/2024","29/Aug/2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1,916,133.00","0.36","2,000,000.00","1,988,133.33","06/May/2024","06/May/2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","1,916,278.00","0.36","2,000,000.00","1,961,815.33","06/Aug/2024","06/Aug/2024" "KFW","Financial Company Commercial Paper","1,918,353.00","0.36","2,000,000.00","1,989,400.00","02/May/2024","02/May/2024" "DNB BANK ASA","Financial Company Commercial Paper","1,964,406.00","0.36","2,000,000.00","1,973,224.43","26/Jun/2024","26/Jun/2024" "DNB BANK ASA","Financial Company Commercial Paper","1,900,335.00","0.36","2,000,000.00","1,914,896.71","22/Jan/2025","22/Jan/2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1,936,760.00","0.36","2,000,000.00","1,939,717.75","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","2,002,621.19","24/Jul/2024","28/Mar/2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,003,439.51","18/Apr/2024","28/Mar/2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.36","2,000,000.00","2,065,152.13","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","2,012,402.54","23/May/2024","28/Mar/2024" "BNG BANK NV MTN RegS","Other Note","2,000,000.00","0.36","2,000,000.00","2,004,793.92","28/Feb/2025","28/Feb/2025" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1,797,970.00","0.34","1,900,000.00","1,836,949.27","14/Nov/2024","14/Nov/2024" "BANK OF AMERICA NA","Certificate of Deposit","1,839,000.00","0.33","1,839,000.00","1,849,886.47","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","1,776,348.85","17/Jun/2024","17/Jun/2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1,750,000.00","0.32","1,750,000.00","1,783,057.73","29/Nov/2024","29/Nov/2024" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","1,511,346.00","0.29","1,600,000.00","1,548,470.04","06/Nov/2024","06/Nov/2024" "BANK OF MONTREAL","Financial Company Commercial Paper","1,417,115.00","0.27","1,500,000.00","1,451,522.67","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","1,504,978.84","05/Sept/2024","28/Mar/2024" "GOLDMAN SACHS INTERNATIONAL","Financial Company Commercial Paper","1,478,175.00","0.27","1,500,000.00","1,483,011.89","11/Jun/2024","11/Jun/2024" "CITIBANK NA","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,547,608.00","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","1,518,635.13","01/Jul/2024","01/Jul/2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,532,690.91","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","1,536,460.45","08/Nov/2024","08/Nov/2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,512,103.93","18/Dec/2024","18/Dec/2024" "ING US FUNDING LLC","Financial Company Commercial Paper","1,438,290.00","0.27","1,500,000.00","1,478,571.20","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","1,473,247.91","26/Jul/2024","26/Jul/2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","1,500,000.00","0.27","1,500,000.00","1,506,725.43","31/Jan/2025","28/Mar/2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1,500,000.00","0.27","1,500,000.00","1,502,328.58","19/Apr/2024","28/Mar/2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1,416,056.00","0.27","1,500,000.00","1,472,304.69","30/Jul/2024","30/Jul/2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1,428,600.00","0.27","1,500,000.00","1,463,210.58","12/Sept/2024","12/Sept/2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1,419,675.00","0.27","1,500,000.00","1,451,615.62","07/Nov/2024","07/Nov/2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1,437,794.00","0.27","1,500,000.00","1,472,463.58","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","1,507,219.87","29/Apr/2024","28/Mar/2024" "COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.27","1,500,000.00","1,532,206.60","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","1,506,484.04","22/Jan/2025","22/Jan/2025" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1,374,016.00","0.26","1,434,000.00","1,398,613.53","13/Sept/2024","13/Sept/2024" "BANK OF AMERICA NA","Certificate of Deposit","1,300,000.00","0.24","1,300,000.00","1,309,427.63","22/Jan/2025","22/Jan/2025" "COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","1,300,000.00","0.24","1,300,000.00","1,306,524.24","05/Feb/2025","05/Feb/2025" "DNB BANK ASA","Financial Company Commercial Paper","1,250,000.00","0.23","1,250,000.00","1,255,875.66","29/Apr/2024","28/Mar/2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","951,836.00","0.18","975,000.00","973,250.08","08/Apr/2024","08/Apr/2024" "WELLS FARGO BANK NA","Certificate of Deposit","1,000,000.00","0.18","1,000,000.00","1,003,015.03","17/Jul/2024","28/Mar/2024" "CITIBANK NA","Certificate of Deposit","1,000,000.00","0.18","1,000,000.00","1,037,793.56","10/May/2024","10/May/2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.18","1,000,000.00","1,011,181.33","31/Dec/2024","31/Dec/2024" "ING US FUNDING LLC","Financial Company Commercial Paper","958,068.00","0.18","1,000,000.00","976,518.52","03/Sept/2024","03/Sept/2024" "ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","1,000,000.00","0.18","1,000,000.00","1,000,000.00","28/Mar/2024","28/Mar/2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1,000,000.00","0.18","1,000,000.00","1,013,790.48","02/Apr/2024","28/Mar/2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","1,000,000.00","0.18","1,000,000.00","1,001,569.55","19/Apr/2024","28/Mar/2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958,368.00","0.18","1,000,000.00","994,690.00","02/May/2024","02/May/2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","958,215.00","0.18","1,000,000.00","994,542.50","03/May/2024","03/May/2024" "DNB BANK ASA","Financial Company Commercial Paper","943,378.00","0.18","1,000,000.00","981,801.51","30/Jul/2024","30/Jul/2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","958,000.00","0.18","1,000,000.00","980,500.00","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","1,004,598.49","31/Jan/2025","28/Mar/2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.18","1,000,000.00","1,033,257.54","19/Sept/2024","19/Sept/2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","1,000,000.00","0.18","1,000,000.00","1,010,346.10","21/Jan/2025","28/Mar/2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","750,000.00","0.14","750,000.00","752,177.50","07/Nov/2024","28/Mar/2024" "GBP/USD","Other Instrument","0.00","0.02","84,441.00","-161.08","15/Apr/2024","15/Apr/2024" "GBP/USD","Other","0.00","0.01","53,416.00","25.27","03/Apr/2024","03/Apr/2024" "GBP/USD","Other Instrument","0.00","0.01","47,753.00","-279.66","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.01","53,323.00","99.58","15/Apr/2024","15/Apr/2024" "GBP/USD","Other","0.00","0.00","25,412.00","-34.78","28/Mar/2024","28/Mar/2024" "GBP/USD","Other","0.00","0.00","-13,277.00","18.17","28/Mar/2024","28/Mar/2024" "GBP/USD","Other","0.00","0.00","13,035.00","-4.39","02/Apr/2024","02/Apr/2024" "GBP/USD","Other","0.00","0.00","-18,127.00","-8.58","03/Apr/2024","03/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","15,855.00","-121.96","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","13,757.00","-95.65","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","4,978.00","-74.06","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","4,262.00","-25.92","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","13,277.00","-18.30","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","1,591.00","-18.21","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","1,055.00","-10.48","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","-12.00","-0.02","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","-242.00","2.21","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","-13,035.00","4.35","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","18,127.00","8.69","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","-25,412.00","35.02","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","0.00","-3,065.00","42.84","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","-0.01","-53,416.00","-25.61","15/Apr/2024","15/Apr/2024" "GBP/USD","Other Instrument","0.00","-0.02","-109,256.00","664.34","15/Apr/2024","15/Apr/2024"