Fund Holdings as of,"27-Mar-24"   Name,Type,Market Value,Weight (%),Shares,,Maturity, "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12,011,705.00","6.59","12,011,705.00","12,011,704.65","28-Mar-24","28-Mar-24" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","11,700,000.00","6.42","11,700,000.00","11,700,000.00","28-Mar-24","28-Mar-24" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5,939,792.00","3.29","6,000,000.00","5,975,857.54","02-May-24","02-May-24" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","5,006,974.00","2.75","5,006,974.00","5,006,973.58","28-Mar-24","28-Mar-24" "NTT FINANCE UK LTD","Other Commercial Paper","4,981,506.00","2.74","5,000,000.00","4,983,900.00","24-Apr-24","24-Apr-24" "BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","5,000,000.00","2.74","5,000,000.00","5,000,000.00","28-Mar-24","28-Mar-24" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","5,000,000.00","2.74","5,000,000.00","5,000,000.00","28-Mar-24","28-Mar-24" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","4,984,141.00","2.74","5,000,000.00","4,999,470.89","28-Mar-24","28-Mar-24" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","4,966,757.00","2.74","5,000,000.00","4,966,974.95","28-May-24","28-May-24" "NRW BANK","Financial Company Commercial Paper","4,992,389.00","2.74","5,000,000.00","4,992,968.24","09-Apr-24","09-Apr-24" "BNG BANK NV","Financial Company Commercial Paper","4,996,192.00","2.74","5,000,000.00","4,996,739.62","02-Apr-24","02-Apr-24" "BNG BANK NV","Financial Company Commercial Paper","4,988,593.00","2.74","5,000,000.00","4,988,800.00","23-Apr-24","23-Apr-24" "SWEDEN (KINGDOM OF)","Other Commercial Paper","4,991,847.00","2.74","5,000,000.00","4,992,075.08","11-Apr-24","11-Apr-24" "COLGATE-PALMOLIVE CO","Other Commercial Paper","4,991,805.00","2.74","5,000,000.00","4,991,877.80","11-Apr-24","11-Apr-24" "DNB BANK ASA","Financial Company Commercial Paper","4,000,000.00","2.19","4,000,000.00","4,073,655.58","04-Nov-24","28-Mar-24" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3,431,986.00","1.92","3,500,000.00","3,445,392.93","12-Aug-24","12-Aug-24" "ANTALIS SA","Asset Backed Commercial Paper","2,989,676.00","1.65","3,000,000.00","2,991,239.82","22-Apr-24","22-Apr-24" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","3,000,000.00","1.65","3,000,000.00","3,030,812.66","04-Nov-24","28-Mar-24" "ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","3,000,000.00","1.65","3,000,000.00","3,000,000.00","28-Mar-24","28-Mar-24" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","2,993,506.00","1.65","3,000,000.00","2,997,726.72","03-Apr-24","03-Apr-24" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","2,475,099.00","1.37","2,500,000.00","2,496,320.70","10-Apr-24","10-Apr-24" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","2,420,329.00","1.37","2,500,000.00","2,428,118.92","02-Jan-25","02-Jan-25" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","2,500,000.00","1.37","2,500,000.00","2,576,114.85","18-Jul-24","28-Mar-24" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","1,980,005.00","1.10","2,000,000.00","1,997,356.83","08-Apr-24","08-Apr-24" "BPCE SA","Financial Company Commercial Paper","2,000,000.00","1.10","2,000,000.00","2,054,263.67","15-Jul-24","28-Mar-24" "LA BANQUE POSTALE","Financial Company Commercial Paper","1,977,266.00","1.10","2,000,000.00","1,992,802.66","29-Apr-24","29-Apr-24" "BPCE SA","Financial Company Commercial Paper","1,956,843.00","1.10","2,000,000.00","1,960,247.59","01-Oct-24","01-Oct-24" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","1,937,263.00","1.10","2,000,000.00","1,941,747.18","06-Jan-25","06-Jan-25" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1,979,980.00","1.10","2,000,000.00","1,998,016.97","05-Apr-24","05-Apr-24" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","1,980,079.00","1.10","2,000,000.00","1,991,972.35","02-May-24","02-May-24" "BNG BANK NV","Financial Company Commercial Paper","1,996,952.00","1.10","2,000,000.00","1,998,261.51","04-Apr-24","04-Apr-24" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1,928,817.00","1.10","2,000,000.00","1,934,374.66","26-Feb-25","26-Feb-25" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","2,000,000.00","1.10","2,000,000.00","2,060,710.73","14-Jun-24","14-Jun-24" "BANK OF NOVA SCOTIA MTN RegS","Other Note","2,000,000.00","1.10","2,000,000.00","2,003,303.75","14-Jun-24","28-Mar-24" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","1,461,992.00","0.82","1,500,000.00","1,468,268.65","14-Oct-24","14-Oct-24" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","1,484,784.00","0.82","1,500,000.00","1,489,020.58","31-May-24","31-May-24" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1,450,572.00","0.82","1,500,000.00","1,483,173.30","08-Jul-24","08-Jul-24" "BARCLAYS BANK PLC","Financial Company Commercial Paper","1,500,000.00","0.82","1,500,000.00","1,537,545.85","31-May-24","28-Mar-24" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1,449,731.00","0.82","1,500,000.00","1,453,860.05","03-Feb-25","03-Feb-25" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1,470,742.00","0.82","1,500,000.00","1,480,371.39","26-Jul-24","26-Jul-24" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1,500,000.00","0.82","1,500,000.00","1,545,348.75","19-Aug-24","28-Mar-24" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","1,446,612.00","0.82","1,500,000.00","1,449,919.25","05-Mar-25","05-Mar-25" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","987,263.00","0.55","1,000,000.00","999,024.70","05-Apr-24","05-Apr-24" "NTT FINANCE UK LTD","Other Commercial Paper","992,928.00","0.55","1,000,000.00","997,330.00","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","993,143.52","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","990,874.12","18-Jun-24","18-Jun-24" "JYSKE BANK A/S","Financial Company Commercial Paper","993,141.00","0.55","1,000,000.00","993,176.36","28-May-24","28-May-24" "BPCE SA","Financial Company Commercial Paper","1,000,000.00","0.55","1,000,000.00","1,009,718.63","08-Nov-24","28-Mar-24" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","1,000,000.00","0.55","1,000,000.00","1,017,865.51","02-Aug-24","28-Mar-24" "BPCE SA","Financial Company Commercial Paper","978,264.00","0.55","1,000,000.00","999,349.59","02-Apr-24","02-Apr-24" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","990,040.00","0.55","1,000,000.00","999,024.70","05-Apr-24","05-Apr-24" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","971,747.00","0.55","1,000,000.00","977,871.02","24-Oct-24","24-Oct-24" "BPCE SA","Financial Company Commercial Paper","971,531.00","0.55","1,000,000.00","977,871.02","24-Oct-24","24-Oct-24" "BPCE SA","Financial Company Commercial Paper","971,647.00","0.55","1,000,000.00","971,646.81","02-Jan-25","02-Jan-25" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989,831.00","0.55","1,000,000.00","990,474.02","20-Jun-24","20-Jun-24" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","993,345.00","0.55","1,000,000.00","997,105.07","22-Apr-24","22-Apr-24" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1,000,000.00","0.55","1,000,000.00","1,020,832.69","04-Oct-24","28-Mar-24" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989,503.00","0.55","1,000,000.00","999,338.77","02-Apr-24","02-Apr-24" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989,941.00","0.55","1,000,000.00","999,338.77","02-Apr-24","02-Apr-24" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","996,593.00","0.55","1,000,000.00","998,678.42","08-Apr-24","08-Apr-24" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967,380.00","0.55","1,000,000.00","998,671.77","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","998,348.57","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","998,334.86","11-Apr-24","11-Apr-24" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989,990.00","0.55","1,000,000.00","997,670.36","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","994,814.38","13-May-24","13-May-24" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","990,111.00","0.55","1,000,000.00","993,697.15","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","992,458.31","03-Jun-24","03-Jun-24" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967,708.00","0.55","1,000,000.00","989,096.13","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","988,541.82","09-Jul-24","09-Jul-24" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","980,567.00","0.55","1,000,000.00","985,825.36","08-Aug-24","08-Aug-24" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1,000,000.00","0.55","1,000,000.00","1,014,132.73","02-Jan-25","28-Mar-24" "BANK OF NOVA SCOTIA MTN RegS","Other Note","1,000,000.00","0.55","1,000,000.00","1,008,509.41","12-Jul-24","28-Mar-24" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","491,480.00","0.27","500,000.00","496,313.33","03-Jun-24","03-Jun-24" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486,353.00","0.27","500,000.00","499,620.64","03-Apr-24","03-Apr-24" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","488,267.00","0.27","500,000.00","495,039.12","27-Jun-24","27-Jun-24" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486,471.00","0.27","500,000.00","494,404.95","09-Jul-24","09-Jul-24" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","480,307.00","0.27","500,000.00","495,632.50","17-Jun-24","17-Jun-24" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.27","500,000.00","511,010.90","21-Jun-24","28-Mar-24" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500,000.00","0.27","500,000.00","509,984.66","11-Oct-24","28-Mar-24" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486,170.00","0.27","500,000.00","492,976.16","29-Jul-24","29-Jul-24" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486,193.00","0.27","500,000.00","492,809.36","01-Aug-24","01-Aug-24" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","489,677.00","0.27","500,000.00","496,745.40","24-May-24","24-May-24" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490,211.00","0.27","500,000.00","493,614.73","24-Jul-24","24-Jul-24" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490,935.00","0.27","500,000.00","493,509.95","26-Jul-24","26-Jul-24" "OP CORPORATE BANK PLC","Certificate of Deposit","480,564.00","0.27","500,000.00","495,581.03","17-Jun-24","17-Jun-24" "BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","7,439,606.00","0.00","74,358.00","7,639,417.30","28-Mar-24","-"