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"