Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TREASURY FLOATING RATE NOTE","Treasury Debt","2’315’676’881.00","9.28","2’315’427’000.00","2’335’024’293.40","31-Jul-2024","01-Apr-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","2’250’000’000.00","9.01","2’250’000’000.00","2’250’332’500.00","01-Apr-2024","01-Apr-2024" "TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","1’750’000’000.00","7.01","1’750’000’000.00","1’750’258’611.11","01-Apr-2024","01-Apr-2024" "TRI-PARTY TD SECURITIES (USA) LLC","Treasury Repurchase Agreement","1’635’000’000.00","6.55","1’635’000’000.00","1’635’242’070.83","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","1’312’618’862.00","5.32","1’328’529’800.00","1’313’129’187.62","20-Jun-2024","20-Jun-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1’150’000’000.00","4.61","1’150’000’000.00","1’150’170’263.89","01-Apr-2024","01-Apr-2024" "TRI-PARTY NATIXIS S.A.","Treasury Repurchase Agreement","945’000’000.00","3.79","945’000’000.00","945’139’912.50","01-Apr-2024","01-Apr-2024" "TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","900’000’000.00","3.61","900’000’000.00","900’133’000.00","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","811’642’794.00","3.27","816’272’200.00","811’987’893.32","07-May-2024","07-May-2024" "TREASURY BILL","Treasury Debt","801’667’584.00","3.26","814’165’000.00","801’554’398.32","18-Jul-2024","18-Jul-2024" "TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","775’000’000.00","3.11","775’000’000.00","775’114’527.78","01-Apr-2024","01-Apr-2024" "TRI-PARTY THE BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","775’000’000.00","3.11","775’000’000.00","775’114’743.06","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","713’021’936.00","2.87","717’333’000.00","713’343’393.27","09-May-2024","09-May-2024" "TREASURY BILL","Treasury Debt","587’874’302.00","2.40","598’229’000.00","587’749’722.70","01-Aug-2024","01-Aug-2024" "TREASURY BILL","Treasury Debt","564’824’061.00","2.28","569’235’000.00","565’072’469.06","21-May-2024","21-May-2024" "TREASURY BILL","Treasury Debt","430’308’495.00","1.74","433’325’000.00","430’492’747.07","16-May-2024","16-May-2024" "TREASURY BILL","Treasury Debt","412’637’376.00","1.68","419’538’000.00","412’636’687.16","25-Jul-2024","25-Jul-2024" "TREASURY FLOATING RATE NOTE","Treasury Debt","387’146’157.00","1.55","387’040’000.00","390’550’494.15","31-Oct-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","367’101’005.00","1.49","372’506’000.00","367’129’031.23","11-Jul-2024","11-Jul-2024" "TREASURY BILL","Treasury Debt","357’321’461.00","1.45","362’299’000.00","357’339’562.90","05-Jul-2024","05-Jul-2024" "TREASURY BILL","Treasury Debt","353’825’874.00","1.42","354’861’000.00","353’978’936.21","18-Apr-2024","18-Apr-2024" "TREASURY BILL","Treasury Debt","343’492’889.00","1.41","350’773’000.00","343’623’033.29","22-Aug-2024","22-Aug-2024" "TREASURY BILL","Treasury Debt","330’741’738.00","1.33","331’276’000.00","330’890’137.00","09-Apr-2024","09-Apr-2024" "TREASURY BILL","Treasury Debt","294’861’001.00","1.19","297’236’000.00","294’982’389.64","23-May-2024","23-May-2024" "TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","290’000’000.00","1.16","290’000’000.00","290’042’855.56","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","280’024’135.00","1.13","282’465’000.00","280’117’344.97","28-May-2024","28-May-2024" "TREASURY BILL","Treasury Debt","271’024’538.00","1.13","283’161’000.00","270’880’464.87","20-Feb-2025","20-Feb-2025" "TREASURY FLOATING RATE NOTE","Treasury Debt","280’121’041.00","1.12","280’000’000.00","282’694’410.18","31-Jan-2025","01-Apr-2024" "TREASURY BILL","Treasury Debt","221’382’361.00","0.91","226’522’000.00","221’465’003.27","05-Sept-2024","05-Sept-2024" "TREASURY BILL","Treasury Debt","218’428’758.00","0.88","219’298’000.00","218’529’451.96","25-Apr-2024","25-Apr-2024" "TREASURY BILL","Treasury Debt","207’279’218.00","0.84","210’380’000.00","207’376’772.91","09-Jul-2024","09-Jul-2024" "TREASURY BILL","Treasury Debt","204’567’771.00","0.83","206’552’000.00","204’655’210.06","04-Jun-2024","04-Jun-2024" "TREASURY BILL","Treasury Debt","197’328’025.00","0.82","203’556’000.00","197’597’364.65","31-Oct-2024","31-Oct-2024" "TREASURY BILL","Treasury Debt","193’116’605.00","0.79","196’496’000.00","193’116’016.30","30-Jul-2024","30-Jul-2024" "TREASURY FLOATING RATE NOTE","Treasury Debt","197’160’627.00","0.79","197’170’000.00","198’804’755.78","30-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","168’719’651.00","0.69","172’808’000.00","168’791’519.74","12-Sept-2024","12-Sept-2024" "TREASURY BILL","Treasury Debt","159’824’988.00","0.65","161’557’000.00","159’848’393.36","13-Jun-2024","13-Jun-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","145’000’000.00","0.58","145’000’000.00","145’021’427.78","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","127’316’106.00","0.53","132’363’700.00","127’137’931.49","23-Jan-2025","23-Jan-2025" "TREASURY BILL","Treasury Debt","128’792’024.00","0.52","128’906’000.00","128’850’233.85","04-Apr-2024","04-Apr-2024" "TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","125’000’000.00","0.50","125’000’000.00","125’018’472.22","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","116’421’172.00","0.48","120’607’000.00","116’242’477.26","26-Dec-2024","26-Dec-2024" "TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","100’000’000.00","0.40","100’000’000.00","100’014’777.78","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","96’705’734.00","0.39","98’357’000.00","96’746’578.32","23-Jul-2024","23-Jul-2024" "TREASURY BILL","Treasury Debt","93’494’171.00","0.38","95’871’300.00","93’540’469.00","19-Sept-2024","19-Sept-2024" "TREASURY BILL","Treasury Debt","74’648’534.00","0.30","75’000’000.00","74’682’314.03","30-Apr-2024","30-Apr-2024" "TREASURY NOTE","Treasury Debt","74’390’368.00","0.30","75’943’000.00","74’550’152.95","28-Feb-2025","28-Feb-2025" "TREASURY NOTE","Treasury Debt","58’839’230.00","0.24","60’960’000.00","58’882’825.12","28-Feb-2025","28-Feb-2025" "TREASURY NOTE","Treasury Debt","53’926’085.00","0.22","55’050’000.00","54’191’639.68","31-Dec-2024","31-Dec-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","50’000’000.00","0.20","50’000’000.00","50’007’402.78","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","45’180’215.00","0.19","46’702’000.00","45’169’025.02","29-Nov-2024","29-Nov-2024" "TREASURY NOTE","Treasury Debt","33’297’265.00","0.14","34’020’000.00","33’502’047.84","31-Oct-2024","31-Oct-2024" "TREASURY BILL","Treasury Debt","15’182’271.00","0.06","15’222’000.00","15’188’578.20","16-Apr-2024","16-Apr-2024" "TREASURY BILL","Treasury Debt","6’617’560.00","0.03","6’630’000.00","6’620’351.51","11-Apr-2024","11-Apr-2024" "TREASURY BILL","Treasury Debt","7’926’163.00","0.03","8’076’000.00","7’927’723.80","08-Aug-2024","08-Aug-2024" "TREASURY BILL","Treasury Debt","7’583’283.00","0.03","7’962’000.00","7’589’337.12","20-Mar-2025","20-Mar-2025"