Fund Holdings as of,"Mar 28, 2024"   Name,,Market Value,Weight (%),Shares,,Maturity, "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12,013,006.00","6.67","12,013,006.00","12,013,005.92","Apr 2, 2024","Apr 2, 2024" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","11,600,000.00","6.44","11,600,000.00","11,600,000.00","Apr 2, 2024","Apr 2, 2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5,939,792.00","3.33","6,000,000.00","5,976,525.53","May 2, 2024","May 2, 2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","5,007,510.00","2.78","5,007,510.00","5,007,510.44","Apr 2, 2024","Apr 2, 2024" "NTT FINANCE UK LTD","Other Commercial Paper","4,981,506.00","2.77","5,000,000.00","4,984,500.00","Apr 24, 2024","Apr 24, 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","5,000,000.00","2.77","5,000,000.00","5,000,000.00","Apr 2, 2024","Apr 2, 2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","5,000,000.00","2.77","5,000,000.00","5,000,000.00","Apr 2, 2024","Apr 2, 2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","4,966,757.00","2.77","5,000,000.00","4,967,590.57","May 28, 2024","May 28, 2024" "NRW BANK","Financial Company Commercial Paper","4,992,389.00","2.77","5,000,000.00","4,993,508.44","Apr 9, 2024","Apr 9, 2024" "BNG BANK NV","Financial Company Commercial Paper","4,996,192.00","2.77","5,000,000.00","4,997,275.79","Apr 2, 2024","Apr 2, 2024" "BNG BANK NV","Financial Company Commercial Paper","4,988,593.00","2.77","5,000,000.00","4,985,866.46","Apr 23, 2024","Apr 23, 2024" "SWEDEN (KINGDOM OF)","Other Commercial Paper","4,991,847.00","2.77","5,000,000.00","4,992,602.62","Apr 11, 2024","Apr 11, 2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","4,991,805.00","2.77","5,000,000.00","4,992,420.40","Apr 11, 2024","Apr 11, 2024" "DNB BANK ASA","Financial Company Commercial Paper","4,000,000.00","2.22","4,000,000.00","4,074,118.53","Nov 4, 2024","Apr 2, 2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3,431,986.00","1.94","3,500,000.00","3,445,847.06","Aug 12, 2024","Aug 12, 2024" "ANTALIS SA","Asset Backed Commercial Paper","2,989,676.00","1.66","3,000,000.00","2,991,577.88","Apr 22, 2024","Apr 22, 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","3,000,000.00","1.66","3,000,000.00","3,031,437.97","Nov 4, 2024","Apr 2, 2024" "ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","3,000,000.00","1.66","3,000,000.00","3,000,000.00","Apr 2, 2024","Apr 2, 2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","2,993,506.00","1.66","3,000,000.00","2,998,048.77","Apr 3, 2024","Apr 3, 2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","2,995,439.00","1.66","3,000,000.00","2,995,439.44","Apr 17, 2024","Apr 17, 2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","2,475,099.00","1.39","2,500,000.00","2,496,583.15","Apr 10, 2024","Apr 10, 2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","2,420,329.00","1.39","2,500,000.00","2,428,385.12","Jan 2, 2025","Jan 2, 2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","2,500,000.00","1.39","2,500,000.00","2,576,490.90","Jul 18, 2024","Apr 2, 2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","1,980,005.00","1.11","2,000,000.00","1,997,576.83","Apr 8, 2024","Apr 8, 2024" "BPCE SA","Financial Company Commercial Paper","2,000,000.00","1.11","2,000,000.00","2,054,560.29","Jul 15, 2024","Apr 2, 2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","1,977,266.00","1.11","2,000,000.00","1,993,020.00","Apr 29, 2024","Apr 29, 2024" "BPCE SA","Financial Company Commercial Paper","1,956,843.00","1.11","2,000,000.00","1,960,500.44","Oct 1, 2024","Oct 1, 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","1,937,263.00","1.11","2,000,000.00","1,941,903.50","Jan 6, 2025","Jan 6, 2025" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1,979,980.00","1.11","2,000,000.00","1,998,237.11","Apr 5, 2024","Apr 5, 2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","1,980,079.00","1.11","2,000,000.00","1,992,197.69","May 2, 2024","May 2, 2024" "BNG BANK NV","Financial Company Commercial Paper","1,996,952.00","1.11","2,000,000.00","1,998,474.78","Apr 4, 2024","Apr 4, 2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1,928,817.00","1.11","2,000,000.00","1,934,390.46","Feb 26, 2025","Feb 26, 2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","2,000,000.00","1.11","2,000,000.00","2,061,077.14","Jun 14, 2024","Jun 14, 2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","2,000,000.00","1.11","2,000,000.00","2,003,521.17","Jun 14, 2024","Apr 2, 2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","1,461,992.00","0.83","1,500,000.00","1,468,452.74","Oct 14, 2024","Oct 14, 2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","1,484,784.00","0.83","1,500,000.00","1,489,193.09","May 31, 2024","May 31, 2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1,450,572.00","0.83","1,500,000.00","1,483,336.79","Jul 8, 2024","Jul 8, 2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","1,500,000.00","0.83","1,500,000.00","1,537,719.41","May 31, 2024","Apr 2, 2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1,449,731.00","0.83","1,500,000.00","1,454,083.16","Feb 3, 2025","Feb 3, 2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1,470,742.00","0.83","1,500,000.00","1,480,545.63","Jul 26, 2024","Jul 26, 2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1,500,000.00","0.83","1,500,000.00","1,545,588.88","Aug 19, 2024","Apr 2, 2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","1,446,612.00","0.83","1,500,000.00","1,450,165.04","Mar 5, 2025","Mar 5, 2025" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","987,263.00","0.55","1,000,000.00","999,133.20","Apr 5, 2024","Apr 5, 2024" "NTT FINANCE UK LTD","Other Commercial Paper","992,928.00","0.55","1,000,000.00","997,450.00","Apr 19, 2024","Apr 19, 2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","990,124.00","0.55","1,000,000.00","993,252.81","May 28, 2024","May 28, 2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","989,906.00","0.55","1,000,000.00","990,997.99","Jun 18, 2024","Jun 18, 2024" "JYSKE BANK A/S","Financial Company Commercial Paper","993,141.00","0.55","1,000,000.00","993,285.13","May 28, 2024","May 28, 2024" "BPCE SA","Financial Company Commercial Paper","978,264.00","0.55","1,000,000.00","999,458.07","Apr 2, 2024","Apr 2, 2024" "BPCE SA","Financial Company Commercial Paper","1,000,000.00","0.55","1,000,000.00","1,009,931.99","Nov 8, 2024","Apr 2, 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","1,000,000.00","0.55","1,000,000.00","1,018,018.75","Aug 2, 2024","Apr 2, 2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","990,040.00","0.55","1,000,000.00","999,133.20","Apr 5, 2024","Apr 5, 2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","971,747.00","0.55","1,000,000.00","977,990.33","Oct 24, 2024","Oct 24, 2024" "BPCE SA","Financial Company Commercial Paper","971,531.00","0.55","1,000,000.00","977,990.33","Oct 24, 2024","Oct 24, 2024" "BPCE SA","Financial Company Commercial Paper","971,647.00","0.55","1,000,000.00","970,920.00","Jan 2, 2025","Jan 2, 2025" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989,831.00","0.55","1,000,000.00","990,588.09","Jun 20, 2024","Jun 20, 2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","993,345.00","0.55","1,000,000.00","997,216.10","Apr 22, 2024","Apr 22, 2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989,503.00","0.55","1,000,000.00","999,448.92","Apr 2, 2024","Apr 2, 2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989,941.00","0.55","1,000,000.00","999,448.92","Apr 2, 2024","Apr 2, 2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.55","1,000,000.00","1,021,011.39","Oct 4, 2024","Apr 2, 2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","996,593.00","0.55","1,000,000.00","998,788.41","Apr 8, 2024","Apr 8, 2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967,380.00","0.55","1,000,000.00","998,788.41","Apr 8, 2024","Apr 8, 2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","996,593.00","0.55","1,000,000.00","998,458.49","Apr 11, 2024","Apr 11, 2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","989,831.00","0.55","1,000,000.00","998,448.02","Apr 11, 2024","Apr 11, 2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989,990.00","0.55","1,000,000.00","997,784.36","Apr 17, 2024","Apr 17, 2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990,099.00","0.55","1,000,000.00","994,925.84","May 13, 2024","May 13, 2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","990,111.00","0.55","1,000,000.00","993,809.08","May 23, 2024","May 23, 2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","989,664.00","0.55","1,000,000.00","992,582.39","Jun 3, 2024","Jun 3, 2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967,708.00","0.55","1,000,000.00","989,204.17","Jul 5, 2024","Jul 5, 2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","989,228.00","0.55","1,000,000.00","988,691.02","Jul 9, 2024","Jul 9, 2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","980,567.00","0.55","1,000,000.00","985,955.27","Aug 8, 2024","Aug 8, 2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1,000,000.00","0.55","1,000,000.00","1,014,255.84","Jan 2, 2025","Apr 2, 2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","1,000,000.00","0.55","1,000,000.00","1,008,621.30","Jul 12, 2024","Apr 2, 2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","491,480.00","0.28","500,000.00","496,370.39","Jun 3, 2024","Jun 3, 2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486,353.00","0.28","500,000.00","499,674.88","Apr 3, 2024","Apr 3, 2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","488,267.00","0.28","500,000.00","495,092.23","Jun 27, 2024","Jun 27, 2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486,471.00","0.28","500,000.00","494,459.50","Jul 9, 2024","Jul 9, 2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","480,307.00","0.28","500,000.00","495,684.83","Jun 17, 2024","Jun 17, 2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.28","500,000.00","510,077.07","Oct 11, 2024","Mar 29, 2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.28","500,000.00","511,080.68","Jun 21, 2024","Apr 2, 2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486,170.00","0.28","500,000.00","493,038.77","Jul 29, 2024","Jul 29, 2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486,193.00","0.28","500,000.00","492,872.42","Aug 1, 2024","Aug 1, 2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","489,677.00","0.28","500,000.00","496,802.46","May 24, 2024","May 24, 2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490,211.00","0.28","500,000.00","493,695.83","Jul 24, 2024","Jul 24, 2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490,935.00","0.28","500,000.00","493,591.54","Jul 26, 2024","Jul 26, 2024" "OP CORPORATE BANK PLC","Certificate of Deposit","480,564.00","0.28","500,000.00","495,624.13","Jun 17, 2024","Jun 17, 2024" "BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","7,439,606.00","0.00","74,358.00","7,640,279.85","Mar 29, 2024","-"