Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","300’000’000.00","10.08","300’000’000.00","300’000’000.00","28-Mar-2024","28-Mar-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","297’794’955.00","10.08","300’000’000.00","297’961’677.30","05-Jun-2024","05-Jun-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","275’000’000.00","9.24","275’000’000.00","275’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250’000’000.00","8.40","250’000’000.00","250’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","250’000’000.00","8.40","250’000’000.00","250’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","246’000’000.00","8.27","246’000’000.00","246’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","200’000’000.00","6.72","200’000’000.00","200’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","200’000’000.00","6.72","200’000’000.00","200’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","150’000’000.00","5.04","150’000’000.00","150’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","150’000’000.00","5.04","150’000’000.00","150’000’000.00","28-Mar-2024","28-Mar-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","139’167’357.00","4.71","140’000’000.00","139’240’166.38","23-May-2024","23-May-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99’676’881.00","3.36","100’000’000.00","99’696’000.00","02-May-2024","02-May-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","79’957’010.00","2.69","80’000’000.00","79’949’232.24","02-Apr-2024","02-Apr-2024" "EUROPEAN UNION","Treasury Debt","73’753’259.00","2.52","75’000’000.00","73’794’750.00","06-Sept-2024","06-Sept-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","74’785’469.00","2.52","75’000’000.00","74’823’271.58","24-Apr-2024","24-Apr-2024" "EUROPEAN STABILITY MECHANISM","Treasury Debt","71’799’563.00","2.46","73’108’000.00","71’809’398.24","19-Sept-2024","19-Sept-2024" "EUROPEAN UNION","Treasury Debt","44’794’440.00","1.51","45’000’000.00","44’818’650.00","10-May-2024","10-May-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","39’944’913.00","1.34","40’000’000.00","39’965’647.32","10-Apr-2024","10-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","19’823’414.00","0.67","20’000’000.00","19’835’612.36","19-Jun-2024","19-Jun-2024" "TRI-PARTY BANK OF AMERICA SECURITI","Government Agency Repurchase Agreement","5’000’000.00","0.17","5’000’000.00","5’000’000.00","28-Mar-2024","28-Mar-2024" "FRENCH DISCOUNT T-BILL RegS","Treasury Debt","99’927.00","0.00","100’000.00","99’978.51","04-Apr-2024","04-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","99’790.00","0.00","100’000.00","99’839.18","17-Apr-2024","17-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","99’631.00","0.00","100’000.00","99’679.20","02-May-2024","02-May-2024" "EUROPEAN UNION","Treasury Debt","99’915.00","0.00","100’000.00","99’968.00","05-Apr-2024","05-Apr-2024" "EUROPEAN UNION","Treasury Debt","99’246.00","0.00","100’000.00","99’303.00","07-Jun-2024","07-Jun-2024" "EUROPEAN UNION","Treasury Debt","98’982.00","0.00","100’000.00","99’013.00","05-Jul-2024","05-Jul-2024" "EUROPEAN UNION","Treasury Debt","98’612.00","0.00","100’000.00","98’663.00","09-Aug-2024","09-Aug-2024"