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"