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-Sep-2024","06-Sep-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-Sep-2024","19-Sep-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"