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"