Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TREASURY FLOATING RATE NOTE","Treasury Debt","2’315’678’895.00","8.91","2’315’427’000.00","2’334’727’421.40","31-Jul-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","2’250’000’000.00","8.66","2’250’000’000.00","2’250’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","1’750’000’000.00","6.73","1’750’000’000.00","1’750’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY TD SECURITIES (USA) LLC","Treasury Repurchase Agreement","1’750’000’000.00","6.73","1’750’000’000.00","1’750’000’000.00","28-Mar-2024","28-Mar-2024" "TREASURY BILL","Treasury Debt","1’312’427’155.00","5.11","1’328’529’800.00","1’312’345’724.37","20-Jun-2024","20-Jun-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1’150’000’000.00","4.43","1’150’000’000.00","1’150’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","1’100’000’000.00","4.23","1’100’000’000.00","1’100’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATIXIS S.A.","Treasury Repurchase Agreement","970’000’000.00","3.73","970’000’000.00","970’000’000.00","28-Mar-2024","28-Mar-2024" "TREASURY BILL","Treasury Debt","811’524’092.00","3.14","816’272’200.00","811’494’589.02","07-May-2024","07-May-2024" "TREASURY BILL","Treasury Debt","801’555’001.00","3.13","814’165’000.00","801’101’269.90","18-Jul-2024","18-Jul-2024" "TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","810’000’000.00","3.12","810’000’000.00","810’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY THE BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","775’000’000.00","2.98","775’000’000.00","775’000’000.00","28-Mar-2024","28-Mar-2024" "TREASURY BILL","Treasury Debt","712’916’790.00","2.76","717’333’000.00","712’918’412.92","09-May-2024","09-May-2024" "TREASURY BILL","Treasury Debt","587’791’465.00","2.30","598’229’000.00","587’440’687.77","01-Aug-2024","01-Aug-2024" "TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","575’000’000.00","2.21","575’000’000.00","575’000’000.00","28-Mar-2024","28-Mar-2024" "TREASURY BILL","Treasury Debt","564’740’838.00","2.19","569’235’000.00","564’741’601.22","21-May-2024","21-May-2024" "TREASURY BILL","Treasury Debt","430’245’650.00","1.67","433’325’000.00","430’234’528.27","16-May-2024","16-May-2024" "TREASURY BILL","Treasury Debt","412’578’897.00","1.61","419’538’000.00","412’398’721.85","25-Jul-2024","25-Jul-2024" "TREASURY FLOATING RATE NOTE","Treasury Debt","387’146’649.00","1.49","387’040’000.00","390’498’823.14","31-Oct-2024","28-Mar-2024" "TREASURY BILL","Treasury Debt","367’049’033.00","1.43","372’506’000.00","366’899’241.59","11-Jul-2024","11-Jul-2024" "TREASURY BILL","Treasury Debt","357’270’670.00","1.39","362’299’000.00","357’132’238.74","05-Jul-2024","05-Jul-2024" "TREASURY BILL","Treasury Debt","353’774’121.00","1.37","354’861’000.00","353’768’649.13","18-Apr-2024","18-Apr-2024" "TREASURY BILL","Treasury Debt","343’443’026.00","1.35","350’773’000.00","343’413’723.88","22-Aug-2024","22-Aug-2024" "TREASURY BILL","Treasury Debt","330’693’166.00","1.27","331’276’000.00","330’699’119.62","09-Apr-2024","09-Apr-2024" "TREASURY BILL","Treasury Debt","294’817’819.00","1.14","297’236’000.00","294’805’335.96","23-May-2024","23-May-2024" "TREASURY BILL","Treasury Debt","279’983’455.00","1.09","282’465’000.00","279’945’059.12","28-May-2024","28-May-2024" "TREASURY BILL","Treasury Debt","270’987’535.00","1.09","283’161’000.00","270’781’722.10","20-Feb-2025","20-Feb-2025" "TREASURY FLOATING RATE NOTE","Treasury Debt","280’121’436.00","1.08","280’000’000.00","282’657’733.07","31-Jan-2025","28-Mar-2024" "TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","250’000’000.00","0.96","250’000’000.00","250’000’000.00","28-Mar-2024","28-Mar-2024" "TREASURY BILL","Treasury Debt","221’350’238.00","0.87","226’522’000.00","221’343’000.78","05-Sept-2024","05-Sept-2024" "TREASURY BILL","Treasury Debt","218’396’565.00","0.84","219’298’000.00","218’397’473.16","25-Apr-2024","25-Apr-2024" "TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","210’000’000.00","0.81","210’000’000.00","210’000’000.00","28-Mar-2024","28-Mar-2024" "TREASURY BILL","Treasury Debt","207’248’818.00","0.81","210’380’000.00","207’243’693.04","09-Jul-2024","09-Jul-2024" "TREASURY BILL","Treasury Debt","204’538’155.00","0.79","206’552’000.00","204’520’664.36","04-Jun-2024","04-Jun-2024" "TREASURY BILL","Treasury Debt","197’299’193.00","0.78","203’556’000.00","197’514’095.18","31-Oct-2024","31-Oct-2024" "TREASURY BILL","Treasury Debt","193’116’605.00","0.76","196’496’000.00","193’113’580.54","30-Jul-2024","30-Jul-2024" "TREASURY FLOATING RATE NOTE","Treasury Debt","197’160’333.00","0.76","197’170’000.00","198’773’433.20","30-Apr-2024","28-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","175’000’000.00","0.67","175’000’000.00","175’000’000.00","28-Mar-2024","28-Mar-2024" "TREASURY BILL","Treasury Debt","168’695’170.00","0.67","172’808’000.00","168’693’153.45","12-Sept-2024","12-Sept-2024" "TREASURY BILL","Treasury Debt","159’802’199.00","0.62","161’557’000.00","159’755’318.27","13-Jun-2024","13-Jun-2024" "TREASURY BILL","Treasury Debt","127’299’281.00","0.51","132’363’700.00","127’074’928.75","23-Jan-2025","23-Jan-2025" "TREASURY BILL","Treasury Debt","128’773’027.00","0.50","128’906’000.00","128’777’065.38","04-Apr-2024","04-Apr-2024" "TREASURY BILL","Treasury Debt","116’405’783.00","0.46","120’607’000.00","116’195’945.51","26-Dec-2024","26-Dec-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","100’000’000.00","0.38","100’000’000.00","100’000’000.00","28-Mar-2024","28-Mar-2024" "TREASURY BILL","Treasury Debt","96’691’499.00","0.38","98’357’000.00","96’691’570.10","23-Jul-2024","23-Jul-2024" "TREASURY BILL","Treasury Debt","93’480’509.00","0.37","95’871’300.00","93’488’315.68","19-Sept-2024","19-Sept-2024" "TREASURY BILL","Treasury Debt","74’637’550.00","0.29","75’000’000.00","74’637’343.73","30-Apr-2024","30-Apr-2024" "TREASURY NOTE","Treasury Debt","74’385’747.00","0.29","75’943’000.00","74’532’611.76","28-Feb-2025","28-Feb-2025" "TREASURY NOTE","Treasury Debt","58’832’918.00","0.23","60’960’000.00","58’869’055.43","28-Feb-2025","28-Feb-2025" "TREASURY NOTE","Treasury Debt","53’922’028.00","0.21","55’050’000.00","54’179’635.30","31-Dec-2024","31-Dec-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","50’000’000.00","0.19","50’000’000.00","50’000’000.00","28-Mar-2024","28-Mar-2024" "TREASURY BILL","Treasury Debt","45’174’004.00","0.18","46’702’000.00","45’151’026.58","29-Nov-2024","29-Nov-2024" "TREASURY NOTE","Treasury Debt","33’293’919.00","0.13","34’020’000.00","33’490’014.66","31-Oct-2024","31-Oct-2024" "TREASURY BILL","Treasury Debt","15’180’063.00","0.06","15’222’000.00","15’179’685.79","16-Apr-2024","16-Apr-2024" "TREASURY BILL","Treasury Debt","6’616’603.00","0.03","6’630’000.00","6’616’553.99","11-Apr-2024","11-Apr-2024" "TREASURY BILL","Treasury Debt","7’925’028.00","0.03","8’076’000.00","7’922’805.35","08-Aug-2024","08-Aug-2024" "TREASURY BILL","Treasury Debt","7’582’219.00","0.03","7’962’000.00","7’586’956.62","20-Mar-2025","20-Mar-2025"