Fund Holdings as of,"27/Mar/2024"   Name,Type,Market Value,Weight (%),Shares,,Maturity, "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","73,051,810.00","7.04","73,051,810.00","73,051,810.29","28/Mar/2024","28/Mar/2024" "COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","72,451,384.00","6.99","72,451,384.00","72,451,384.45","28/Mar/2024","28/Mar/2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","39,477,278.00","3.86","40,000,000.00","39,708,982.12","16/May/2024","16/May/2024" "NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","40,000,000.00","3.86","40,000,000.00","40,028,379.52","28/Mar/2024","28/Mar/2024" "NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","40,000,000.00","3.86","40,000,000.00","40,000,000.00","03/Apr/2024","03/Apr/2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","34,534,205.00","3.38","35,000,000.00","34,938,775.80","08/Apr/2024","08/Apr/2024" "KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","33,200,000.00","3.20","33,200,000.00","33,200,000.00","28/Mar/2024","28/Mar/2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","25,733,500.00","2.51","26,000,000.00","25,996,285.74","28/Mar/2024","28/Mar/2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","25,773,220.00","2.51","26,000,000.00","25,773,220.37","28/May/2024","28/May/2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","19,329,402.00","1.93","20,000,000.00","19,982,810.40","02/Apr/2024","02/Apr/2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19,733,399.00","1.93","20,000,000.00","19,730,487.66","27/Jun/2024","27/Jun/2024" "ALLIANZ SE","Other Commercial Paper","19,740,144.00","1.93","20,000,000.00","19,914,232.40","26/Apr/2024","26/Apr/2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","1.93","20,000,000.00","20,510,026.39","01/Nov/2024","01/Nov/2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","14,800,417.00","1.45","15,000,000.00","14,847,377.10","05/Jun/2024","05/Jun/2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","12,828,884.00","1.25","13,000,000.00","12,956,646.70","19/Apr/2024","19/Apr/2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","11,502,632.00","1.16","12,000,000.00","11,842,193.84","28/Jun/2024","28/Jun/2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","11,687,062.00","1.16","12,000,000.00","11,818,598.69","11/Jul/2024","11/Jul/2024" "NORDEA BANK ABP","Certificate of Deposit","11,678,293.00","1.16","12,000,000.00","11,795,819.22","25/Jul/2024","25/Jul/2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","9,661,708.00","0.96","10,000,000.00","9,978,540.67","11/Apr/2024","11/Apr/2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","9,728,352.00","0.96","10,000,000.00","9,938,516.90","09/May/2024","09/May/2024" "BPCE SA","Financial Company Commercial Paper","9,738,273.00","0.96","10,000,000.00","9,795,013.18","19/Aug/2024","19/Aug/2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","9,732,674.00","0.96","10,000,000.00","9,777,274.58","03/Sept/2024","03/Sept/2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","9,869,800.00","0.96","10,000,000.00","9,917,529.63","22/May/2024","22/May/2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9,866,916.00","0.96","10,000,000.00","9,982,802.23","08/Apr/2024","08/Apr/2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9,866,454.00","0.96","10,000,000.00","9,879,860.45","20/Jun/2024","20/Jun/2024" "NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","9,955,693.00","0.96","10,000,000.00","9,982,802.23","08/Apr/2024","08/Apr/2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.96","10,000,000.00","10,091,307.93","25/Apr/2024","25/Apr/2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","9,719,658.00","0.96","10,000,000.00","9,937,951.60","10/May/2024","10/May/2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","9,560,760.00","0.96","10,000,000.00","9,911,146.71","29/May/2024","29/May/2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.96","10,000,000.00","10,027,735.83","12/Jun/2024","12/Jun/2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","9,868,599.00","0.96","10,000,000.00","9,930,600.00","13/May/2024","13/May/2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","9,732,804.00","0.96","10,000,000.00","9,820,788.11","01/Aug/2024","01/Aug/2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","10,000,000.00","0.96","10,000,000.00","10,125,193.79","08/Jul/2024","28/Mar/2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","10,000,000.00","0.96","10,000,000.00","10,012,790.23","20/Jun/2024","28/Mar/2024" "BANK OF MONTREAL MTN RegS","Other Note","10,000,000.00","0.96","10,000,000.00","10,045,524.44","03/Jun/2024","28/Mar/2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","10,000,000.00","0.96","10,000,000.00","10,025,703.33","13/Jun/2024","28/Mar/2024" "BPCE SA","Financial Company Commercial Paper","8,762,318.00","0.87","9,000,000.00","8,874,494.68","03/Jul/2024","03/Jul/2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","8,000,000.00","0.77","8,000,000.00","8,040,583.30","21/May/2024","21/May/2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","7,788,737.00","0.77","8,000,000.00","7,894,608.32","27/Jun/2024","27/Jun/2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7,791,186.00","0.77","8,000,000.00","7,885,143.34","05/Jul/2024","05/Jul/2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","8,000,000.00","0.77","8,000,000.00","8,088,451.04","18/Jul/2024","28/Mar/2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","6,817,122.00","0.68","7,000,000.00","6,892,619.85","12/Jul/2024","12/Jul/2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","6,907,861.00","0.68","7,000,000.00","6,987,260.00","08/Apr/2024","08/Apr/2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","6,908,370.00","0.68","7,000,000.00","6,977,667.64","18/Apr/2024","18/Apr/2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","7,000,000.00","0.68","7,000,000.00","7,047,725.04","08/Nov/2024","08/Nov/2024" "WESTPAC BANKING CORP MTN RegS","Other Note","7,000,000.00","0.68","7,000,000.00","7,015,763.02","14/Jun/2024","28/Mar/2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","7,000,000.00","0.68","7,000,000.00","7,015,915.94","17/Jun/2024","28/Mar/2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","5,932,976.00","0.58","6,000,000.00","5,961,637.76","10/May/2024","10/May/2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","5,843,531.00","0.58","6,000,000.00","5,914,701.42","04/Jul/2024","04/Jul/2024" "NORDEA BANK ABP","Certificate of Deposit","5,736,868.00","0.58","6,000,000.00","5,947,290.32","29/May/2024","29/May/2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","6,000,000.00","0.58","6,000,000.00","6,040,411.64","17/May/2024","28/Mar/2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","4,933,761.00","0.48","5,000,000.00","4,978,994.10","25/Apr/2024","25/Apr/2024" "ANTALIS SA","Asset Backed Commercial Paper","4,995,000.00","0.48","5,000,000.00","4,999,282.29","28/Mar/2024","28/Mar/2024" "ANTALIS SA","Asset Backed Commercial Paper","4,995,000.00","0.48","5,000,000.00","4,994,264.12","04/Apr/2024","04/Apr/2024" "BPCE SA","Financial Company Commercial Paper","4,867,975.00","0.48","5,000,000.00","4,885,764.67","05/Sept/2024","05/Sept/2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","4,933,518.00","0.48","5,000,000.00","4,991,253.69","08/Apr/2024","08/Apr/2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","5,000,000.00","0.48","5,000,000.00","5,132,917.82","10/Apr/2024","10/Apr/2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","5,000,000.00","0.48","5,000,000.00","5,049,795.03","19/Apr/2024","19/Apr/2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","5,000,000.00","0.48","5,000,000.00","5,009,532.21","14/Jun/2024","14/Jun/2024" "EUROCLEAR BANK SA","Certificate of Deposit","4,864,648.00","0.48","5,000,000.00","4,970,021.92","09/May/2024","09/May/2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","4,780,981.00","0.48","5,000,000.00","4,950,917.64","05/Jun/2024","05/Jun/2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","5,000,000.00","0.48","5,000,000.00","5,049,369.09","05/Aug/2024","05/Aug/2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","4,870,576.00","0.48","5,000,000.00","4,890,262.19","30/Aug/2024","30/Aug/2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","4,832,306.00","0.48","5,000,000.00","4,864,788.50","07/Oct/2024","07/Oct/2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","4,787,890.00","0.48","5,000,000.00","4,801,219.28","13/Jan/2025","13/Jan/2025" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","4,791,133.00","0.48","5,000,000.00","4,799,951.84","15/Jan/2025","15/Jan/2025" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","5,000,000.00","0.48","5,000,000.00","5,044,610.20","27/Jan/2025","28/Mar/2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","5,000,000.00","0.48","5,000,000.00","5,003,387.42","23/Sept/2024","28/Mar/2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","3,928,824.00","0.39","4,000,000.00","3,944,677.28","03/Jul/2024","03/Jul/2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","3,947,824.00","0.39","4,000,000.00","3,976,185.16","07/May/2024","07/May/2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","3,895,498.00","0.39","4,000,000.00","3,939,762.12","10/Jul/2024","10/Jul/2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","3,893,711.00","0.39","4,000,000.00","3,950,823.08","20/Jun/2024","20/Jun/2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","3,951,232.00","0.39","4,000,000.00","3,950,823.08","20/Jun/2024","20/Jun/2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","3,889,599.00","0.39","4,000,000.00","3,973,089.66","13/May/2024","13/May/2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","3,862,434.00","0.39","4,000,000.00","3,890,828.68","08/Oct/2024","08/Oct/2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","3,862,965.00","0.39","4,000,000.00","3,890,828.68","08/Oct/2024","08/Oct/2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","3,947,269.00","0.39","4,000,000.00","3,964,737.52","28/May/2024","28/May/2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","3,000,000.00","0.29","3,000,000.00","3,027,124.79","29/Jul/2024","28/Mar/2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","2,920,777.00","0.29","3,000,000.00","2,960,948.49","27/Jun/2024","27/Jun/2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","2,921,198.00","0.29","3,000,000.00","2,955,952.88","09/Jul/2024","09/Jul/2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","2,919,494.00","0.29","3,000,000.00","2,968,624.00","07/Jun/2024","07/Jun/2024" "NORDEA BANK ABP","Certificate of Deposit","2,886,151.00","0.29","3,000,000.00","2,907,077.17","04/Nov/2024","04/Nov/2024" "DNB BANK ASA","Certificate of Deposit","2,905,619.00","0.29","3,000,000.00","2,927,164.89","17/Sept/2024","17/Sept/2024" "DNB BANK ASA","Certificate of Deposit","2,887,293.00","0.29","3,000,000.00","2,906,759.47","08/Nov/2024","08/Nov/2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","2,894,436.00","0.29","3,000,000.00","2,915,519.49","18/Oct/2024","18/Oct/2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","3,000,000.00","0.29","3,000,000.00","3,016,474.01","20/Nov/2024","20/Nov/2024" "SATELLITE SAS","Other Commercial Paper","1,945,670.00","0.19","2,000,000.00","1,985,080.41","17/May/2024","17/May/2024" "SATELLITE SAS","Other Commercial Paper","1,947,560.00","0.19","2,000,000.00","1,964,699.94","24/Jul/2024","24/Jul/2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","1,973,864.00","0.19","2,000,000.00","1,985,723.93","15/May/2024","15/May/2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","1,946,719.00","0.19","2,000,000.00","1,980,834.44","03/Jun/2024","03/Jun/2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","1,946,234.00","0.19","2,000,000.00","1,977,748.41","14/Jun/2024","14/Jun/2024" "NATWEST MARKETS PLC","Certificate of Deposit","1,948,664.00","0.19","2,000,000.00","1,973,007.44","01/Jul/2024","01/Jul/2024" "NATWEST MARKETS PLC","Certificate of Deposit","1,951,882.00","0.19","2,000,000.00","1,972,455.28","03/Jul/2024","03/Jul/2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","1,927,841.00","0.19","2,000,000.00","1,955,011.30","05/Sept/2024","05/Sept/2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","1,943,930.00","0.19","2,000,000.00","1,984,072.88","22/May/2024","22/May/2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1,940,829.00","0.19","2,000,000.00","1,955,019.20","03/Sept/2024","03/Sept/2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","1,948,222.00","0.19","2,000,000.00","1,964,579.26","30/Jul/2024","30/Jul/2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","2,000,000.00","0.19","2,000,000.00","2,004,450.00","06/Jan/2025","06/Jan/2025" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","972,927.00","0.10","1,000,000.00","989,939.01","06/Jun/2024","06/Jun/2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","963,371.00","0.10","1,000,000.00","976,967.66","09/Sept/2024","09/Sept/2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","973,922.00","0.10","1,000,000.00","985,720.32","04/Jul/2024","04/Jul/2024" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","972,429.00","0.10","1,000,000.00","995,102.46","02/May/2024","02/May/2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","986,252.00","0.10","1,000,000.00","986,186.94","01/Jul/2024","01/Jul/2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","984,842.00","0.10","1,000,000.00","984,704.60","12/Jul/2024","12/Jul/2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","982,271.00","0.10","1,000,000.00","996,733.99","19/Apr/2024","19/Apr/2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.10","1,000,000.00","1,007,373.85","07/Nov/2024","07/Nov/2024" "BLK ICS GBP LIQ AGENCY DIS","Investment Company","40,267,138.00","0.04","40,267,138.00","40,267,138.06","28/Mar/2024","-"