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"