Fund Holdings as of,"28-Mar-24"   Name,Type,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","02-Apr-24","02-Apr-24" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","11,600,000.00","6.44","11,600,000.00","11,600,000.00","02-Apr-24","02-Apr-24" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5,939,792.00","3.33","6,000,000.00","5,976,525.53","02-May-24","02-May-24" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","5,007,510.00","2.78","5,007,510.00","5,007,510.44","02-Apr-24","02-Apr-24" "NTT FINANCE UK LTD","Other Commercial Paper","4,981,506.00","2.77","5,000,000.00","4,984,500.00","24-Apr-24","24-Apr-24" "BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","5,000,000.00","2.77","5,000,000.00","5,000,000.00","02-Apr-24","02-Apr-24" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","5,000,000.00","2.77","5,000,000.00","5,000,000.00","02-Apr-24","02-Apr-24" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","4,966,757.00","2.77","5,000,000.00","4,967,590.57","28-May-24","28-May-24" "NRW BANK","Financial Company Commercial Paper","4,992,389.00","2.77","5,000,000.00","4,993,508.44","09-Apr-24","09-Apr-24" "BNG BANK NV","Financial Company Commercial Paper","4,996,192.00","2.77","5,000,000.00","4,997,275.79","02-Apr-24","02-Apr-24" "BNG BANK NV","Financial Company Commercial Paper","4,988,593.00","2.77","5,000,000.00","4,985,866.46","23-Apr-24","23-Apr-24" "SWEDEN (KINGDOM OF)","Other Commercial Paper","4,991,847.00","2.77","5,000,000.00","4,992,602.62","11-Apr-24","11-Apr-24" "COLGATE-PALMOLIVE CO","Other Commercial Paper","4,991,805.00","2.77","5,000,000.00","4,992,420.40","11-Apr-24","11-Apr-24" "DNB BANK ASA","Financial Company Commercial Paper","4,000,000.00","2.22","4,000,000.00","4,074,118.53","04-Nov-24","02-Apr-24" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3,431,986.00","1.94","3,500,000.00","3,445,847.06","12-Aug-24","12-Aug-24" "ANTALIS SA","Asset Backed Commercial Paper","2,989,676.00","1.66","3,000,000.00","2,991,577.88","22-Apr-24","22-Apr-24" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","3,000,000.00","1.66","3,000,000.00","3,031,437.97","04-Nov-24","02-Apr-24" "ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","3,000,000.00","1.66","3,000,000.00","3,000,000.00","02-Apr-24","02-Apr-24" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","2,993,506.00","1.66","3,000,000.00","2,998,048.77","03-Apr-24","03-Apr-24" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","2,995,439.00","1.66","3,000,000.00","2,995,439.44","17-Apr-24","17-Apr-24" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","2,475,099.00","1.39","2,500,000.00","2,496,583.15","10-Apr-24","10-Apr-24" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","2,420,329.00","1.39","2,500,000.00","2,428,385.12","02-Jan-25","02-Jan-25" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","2,500,000.00","1.39","2,500,000.00","2,576,490.90","18-Jul-24","02-Apr-24" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","1,980,005.00","1.11","2,000,000.00","1,997,576.83","08-Apr-24","08-Apr-24" "BPCE SA","Financial Company Commercial Paper","2,000,000.00","1.11","2,000,000.00","2,054,560.29","15-Jul-24","02-Apr-24" "LA BANQUE POSTALE","Financial Company Commercial Paper","1,977,266.00","1.11","2,000,000.00","1,993,020.00","29-Apr-24","29-Apr-24" "BPCE SA","Financial Company Commercial Paper","1,956,843.00","1.11","2,000,000.00","1,960,500.44","01-Oct-24","01-Oct-24" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","1,937,263.00","1.11","2,000,000.00","1,941,903.50","06-Jan-25","06-Jan-25" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1,979,980.00","1.11","2,000,000.00","1,998,237.11","05-Apr-24","05-Apr-24" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","1,980,079.00","1.11","2,000,000.00","1,992,197.69","02-May-24","02-May-24" "BNG BANK NV","Financial Company Commercial Paper","1,996,952.00","1.11","2,000,000.00","1,998,474.78","04-Apr-24","04-Apr-24" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1,928,817.00","1.11","2,000,000.00","1,934,390.46","26-Feb-25","26-Feb-25" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","2,000,000.00","1.11","2,000,000.00","2,061,077.14","14-Jun-24","14-Jun-24" "BANK OF NOVA SCOTIA MTN RegS","Other Note","2,000,000.00","1.11","2,000,000.00","2,003,521.17","14-Jun-24","02-Apr-24" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","1,461,992.00","0.83","1,500,000.00","1,468,452.74","14-Oct-24","14-Oct-24" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","1,484,784.00","0.83","1,500,000.00","1,489,193.09","31-May-24","31-May-24" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1,450,572.00","0.83","1,500,000.00","1,483,336.79","08-Jul-24","08-Jul-24" "BARCLAYS BANK PLC","Financial Company Commercial Paper","1,500,000.00","0.83","1,500,000.00","1,537,719.41","31-May-24","02-Apr-24" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1,449,731.00","0.83","1,500,000.00","1,454,083.16","03-Feb-25","03-Feb-25" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1,470,742.00","0.83","1,500,000.00","1,480,545.63","26-Jul-24","26-Jul-24" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1,500,000.00","0.83","1,500,000.00","1,545,588.88","19-Aug-24","02-Apr-24" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","1,446,612.00","0.83","1,500,000.00","1,450,165.04","05-Mar-25","05-Mar-25" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","987,263.00","0.55","1,000,000.00","999,133.20","05-Apr-24","05-Apr-24" "NTT FINANCE UK LTD","Other Commercial Paper","992,928.00","0.55","1,000,000.00","997,450.00","19-Apr-24","19-Apr-24" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","990,124.00","0.55","1,000,000.00","993,252.81","28-May-24","28-May-24" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","989,906.00","0.55","1,000,000.00","990,997.99","18-Jun-24","18-Jun-24" "JYSKE BANK A/S","Financial Company Commercial Paper","993,141.00","0.55","1,000,000.00","993,285.13","28-May-24","28-May-24" "BPCE SA","Financial Company Commercial Paper","978,264.00","0.55","1,000,000.00","999,458.07","02-Apr-24","02-Apr-24" "BPCE SA","Financial Company Commercial Paper","1,000,000.00","0.55","1,000,000.00","1,009,931.99","08-Nov-24","02-Apr-24" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","1,000,000.00","0.55","1,000,000.00","1,018,018.75","02-Aug-24","02-Apr-24" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","990,040.00","0.55","1,000,000.00","999,133.20","05-Apr-24","05-Apr-24" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","971,747.00","0.55","1,000,000.00","977,990.33","24-Oct-24","24-Oct-24" "BPCE SA","Financial Company Commercial Paper","971,531.00","0.55","1,000,000.00","977,990.33","24-Oct-24","24-Oct-24" "BPCE SA","Financial Company Commercial Paper","971,647.00","0.55","1,000,000.00","970,920.00","02-Jan-25","02-Jan-25" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989,831.00","0.55","1,000,000.00","990,588.09","20-Jun-24","20-Jun-24" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","993,345.00","0.55","1,000,000.00","997,216.10","22-Apr-24","22-Apr-24" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989,503.00","0.55","1,000,000.00","999,448.92","02-Apr-24","02-Apr-24" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989,941.00","0.55","1,000,000.00","999,448.92","02-Apr-24","02-Apr-24" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.55","1,000,000.00","1,021,011.39","04-Oct-24","02-Apr-24" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","996,593.00","0.55","1,000,000.00","998,788.41","08-Apr-24","08-Apr-24" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967,380.00","0.55","1,000,000.00","998,788.41","08-Apr-24","08-Apr-24" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","996,593.00","0.55","1,000,000.00","998,458.49","11-Apr-24","11-Apr-24" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","989,831.00","0.55","1,000,000.00","998,448.02","11-Apr-24","11-Apr-24" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989,990.00","0.55","1,000,000.00","997,784.36","17-Apr-24","17-Apr-24" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990,099.00","0.55","1,000,000.00","994,925.84","13-May-24","13-May-24" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","990,111.00","0.55","1,000,000.00","993,809.08","23-May-24","23-May-24" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","989,664.00","0.55","1,000,000.00","992,582.39","03-Jun-24","03-Jun-24" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967,708.00","0.55","1,000,000.00","989,204.17","05-Jul-24","05-Jul-24" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","989,228.00","0.55","1,000,000.00","988,691.02","09-Jul-24","09-Jul-24" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","980,567.00","0.55","1,000,000.00","985,955.27","08-Aug-24","08-Aug-24" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1,000,000.00","0.55","1,000,000.00","1,014,255.84","02-Jan-25","02-Apr-24" "BANK OF NOVA SCOTIA MTN RegS","Other Note","1,000,000.00","0.55","1,000,000.00","1,008,621.30","12-Jul-24","02-Apr-24" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","491,480.00","0.28","500,000.00","496,370.39","03-Jun-24","03-Jun-24" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486,353.00","0.28","500,000.00","499,674.88","03-Apr-24","03-Apr-24" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","488,267.00","0.28","500,000.00","495,092.23","27-Jun-24","27-Jun-24" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486,471.00","0.28","500,000.00","494,459.50","09-Jul-24","09-Jul-24" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","480,307.00","0.28","500,000.00","495,684.83","17-Jun-24","17-Jun-24" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.28","500,000.00","510,077.07","11-Oct-24","29-Mar-24" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.28","500,000.00","511,080.68","21-Jun-24","02-Apr-24" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486,170.00","0.28","500,000.00","493,038.77","29-Jul-24","29-Jul-24" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486,193.00","0.28","500,000.00","492,872.42","01-Aug-24","01-Aug-24" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","489,677.00","0.28","500,000.00","496,802.46","24-May-24","24-May-24" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490,211.00","0.28","500,000.00","493,695.83","24-Jul-24","24-Jul-24" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490,935.00","0.28","500,000.00","493,591.54","26-Jul-24","26-Jul-24" "OP CORPORATE BANK PLC","Certificate of Deposit","480,564.00","0.28","500,000.00","495,624.13","17-Jun-24","17-Jun-24" "BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","7,439,606.00","0.00","74,358.00","7,640,279.85","29-Mar-24","-"