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"