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-Sep-2024","05-Sep-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-Sep-2024","12-Sep-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-Sep-2024","19-Sep-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"