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"