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"