Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","300’000’000.00","10.03","300’000’000.00","300’000’000.00","02-Apr-2024","02-Apr-2024" "TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","300’000’000.00","10.03","300’000’000.00","300’000’000.00","02-Apr-2024","02-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","297’826’914.00","10.03","300’000’000.00","297’993’312.90","05-Jun-2024","05-Jun-2024" "TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","287’000’000.00","9.60","287’000’000.00","287’000’000.00","02-Apr-2024","02-Apr-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","275’000’000.00","9.19","275’000’000.00","275’000’000.00","02-Apr-2024","02-Apr-2024" "TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","250’000’000.00","8.36","250’000’000.00","250’000’000.00","02-Apr-2024","02-Apr-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","250’000’000.00","8.36","250’000’000.00","250’000’000.00","02-Apr-2024","02-Apr-2024" "TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","200’000’000.00","6.69","200’000’000.00","200’000’000.00","02-Apr-2024","02-Apr-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","175’000’000.00","5.85","175’000’000.00","175’000’000.00","02-Apr-2024","02-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","139’182’225.00","4.68","140’000’000.00","139’254’985.80","23-May-2024","23-May-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99’676’881.00","3.34","100’000’000.00","99’630’950.40","02-May-2024","02-May-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","79’965’607.00","2.67","80’000’000.00","79’957’689.04","02-Apr-2024","02-Apr-2024" "EUROPEAN UNION","Treasury Debt","73’760’956.00","2.51","75’000’000.00","73’801’500.00","06-Sept-2024","06-Sept-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","74’793’415.00","2.51","75’000’000.00","74’831’286.60","24-Apr-2024","24-Apr-2024" "EUROPEAN STABILITY MECHANISM","Treasury Debt","71’807’039.00","2.44","73’108’000.00","71’832’149.23","19-Sept-2024","19-Sept-2024" "EUROPEAN UNION","Treasury Debt","44’799’220.00","1.50","45’000’000.00","44’824’500.00","10-May-2024","10-May-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","39’949’151.00","1.34","40’000’000.00","39’969’938.16","10-Apr-2024","10-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","19’825’542.00","0.67","20’000’000.00","19’837’702.80","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","02-Apr-2024","02-Apr-2024" "FRENCH DISCOUNT T-BILL RegS","Treasury Debt","99’937.00","0.00","100’000.00","99’989.25","04-Apr-2024","04-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","99’800.00","0.00","100’000.00","99’849.88","17-Apr-2024","17-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","99’642.00","0.00","100’000.00","99’689.86","02-May-2024","02-May-2024" "EUROPEAN UNION","Treasury Debt","99’926.00","0.00","100’000.00","99’978.84","05-Apr-2024","05-Apr-2024" "EUROPEAN UNION","Treasury Debt","99’257.00","0.00","100’000.00","99’314.00","07-Jun-2024","07-Jun-2024" "EUROPEAN UNION","Treasury Debt","98’992.00","0.00","100’000.00","99’024.96","05-Jul-2024","05-Jul-2024" "EUROPEAN UNION","Treasury Debt","98’623.00","0.00","100’000.00","98’675.00","09-Aug-2024","09-Aug-2024"