Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TREASURY FLOATING RATE NOTE","Treasury Debt","2,315,676,881.00","9.28","2,315,427,000.00","2,335,024,293.40","31-Jul-2024","01-Apr-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","2,250,000,000.00","9.01","2,250,000,000.00","2,250,332,500.00","01-Apr-2024","01-Apr-2024" "TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","1,750,000,000.00","7.01","1,750,000,000.00","1,750,258,611.11","01-Apr-2024","01-Apr-2024" "TRI-PARTY TD SECURITIES (USA) LLC","Treasury Repurchase Agreement","1,635,000,000.00","6.55","1,635,000,000.00","1,635,242,070.83","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","1,312,618,862.00","5.32","1,328,529,800.00","1,313,129,187.62","20-Jun-2024","20-Jun-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1,150,000,000.00","4.61","1,150,000,000.00","1,150,170,263.89","01-Apr-2024","01-Apr-2024" "TRI-PARTY NATIXIS S.A.","Treasury Repurchase Agreement","945,000,000.00","3.79","945,000,000.00","945,139,912.50","01-Apr-2024","01-Apr-2024" "TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","900,000,000.00","3.61","900,000,000.00","900,133,000.00","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","811,642,794.00","3.27","816,272,200.00","811,987,893.32","07-May-2024","07-May-2024" "TREASURY BILL","Treasury Debt","801,667,584.00","3.26","814,165,000.00","801,554,398.32","18-Jul-2024","18-Jul-2024" "TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","775,000,000.00","3.11","775,000,000.00","775,114,527.78","01-Apr-2024","01-Apr-2024" "TRI-PARTY THE BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","775,000,000.00","3.11","775,000,000.00","775,114,743.06","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","713,021,936.00","2.87","717,333,000.00","713,343,393.27","09-May-2024","09-May-2024" "TREASURY BILL","Treasury Debt","587,874,302.00","2.40","598,229,000.00","587,749,722.70","01-Aug-2024","01-Aug-2024" "TREASURY BILL","Treasury Debt","564,824,061.00","2.28","569,235,000.00","565,072,469.06","21-May-2024","21-May-2024" "TREASURY BILL","Treasury Debt","430,308,495.00","1.74","433,325,000.00","430,492,747.07","16-May-2024","16-May-2024" "TREASURY BILL","Treasury Debt","412,637,376.00","1.68","419,538,000.00","412,636,687.16","25-Jul-2024","25-Jul-2024" "TREASURY FLOATING RATE NOTE","Treasury Debt","387,146,157.00","1.55","387,040,000.00","390,550,494.15","31-Oct-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","367,101,005.00","1.49","372,506,000.00","367,129,031.23","11-Jul-2024","11-Jul-2024" "TREASURY BILL","Treasury Debt","357,321,461.00","1.45","362,299,000.00","357,339,562.90","05-Jul-2024","05-Jul-2024" "TREASURY BILL","Treasury Debt","353,825,874.00","1.42","354,861,000.00","353,978,936.21","18-Apr-2024","18-Apr-2024" "TREASURY BILL","Treasury Debt","343,492,889.00","1.41","350,773,000.00","343,623,033.29","22-Aug-2024","22-Aug-2024" "TREASURY BILL","Treasury Debt","330,741,738.00","1.33","331,276,000.00","330,890,137.00","09-Apr-2024","09-Apr-2024" "TREASURY BILL","Treasury Debt","294,861,001.00","1.19","297,236,000.00","294,982,389.64","23-May-2024","23-May-2024" "TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","290,000,000.00","1.16","290,000,000.00","290,042,855.56","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","280,024,135.00","1.13","282,465,000.00","280,117,344.97","28-May-2024","28-May-2024" "TREASURY BILL","Treasury Debt","271,024,538.00","1.13","283,161,000.00","270,880,464.87","20-Feb-2025","20-Feb-2025" "TREASURY FLOATING RATE NOTE","Treasury Debt","280,121,041.00","1.12","280,000,000.00","282,694,410.18","31-Jan-2025","01-Apr-2024" "TREASURY BILL","Treasury Debt","221,382,361.00","0.91","226,522,000.00","221,465,003.27","05-Sep-2024","05-Sep-2024" "TREASURY BILL","Treasury Debt","218,428,758.00","0.88","219,298,000.00","218,529,451.96","25-Apr-2024","25-Apr-2024" "TREASURY BILL","Treasury Debt","207,279,218.00","0.84","210,380,000.00","207,376,772.91","09-Jul-2024","09-Jul-2024" "TREASURY BILL","Treasury Debt","204,567,771.00","0.83","206,552,000.00","204,655,210.06","04-Jun-2024","04-Jun-2024" "TREASURY BILL","Treasury Debt","197,328,025.00","0.82","203,556,000.00","197,597,364.65","31-Oct-2024","31-Oct-2024" "TREASURY BILL","Treasury Debt","193,116,605.00","0.79","196,496,000.00","193,116,016.30","30-Jul-2024","30-Jul-2024" "TREASURY FLOATING RATE NOTE","Treasury Debt","197,160,627.00","0.79","197,170,000.00","198,804,755.78","30-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","168,719,651.00","0.69","172,808,000.00","168,791,519.74","12-Sep-2024","12-Sep-2024" "TREASURY BILL","Treasury Debt","159,824,988.00","0.65","161,557,000.00","159,848,393.36","13-Jun-2024","13-Jun-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","145,000,000.00","0.58","145,000,000.00","145,021,427.78","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","127,316,106.00","0.53","132,363,700.00","127,137,931.49","23-Jan-2025","23-Jan-2025" "TREASURY BILL","Treasury Debt","128,792,024.00","0.52","128,906,000.00","128,850,233.85","04-Apr-2024","04-Apr-2024" "TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","125,000,000.00","0.50","125,000,000.00","125,018,472.22","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","116,421,172.00","0.48","120,607,000.00","116,242,477.26","26-Dec-2024","26-Dec-2024" "TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","100,000,000.00","0.40","100,000,000.00","100,014,777.78","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","96,705,734.00","0.39","98,357,000.00","96,746,578.32","23-Jul-2024","23-Jul-2024" "TREASURY BILL","Treasury Debt","93,494,171.00","0.38","95,871,300.00","93,540,469.00","19-Sep-2024","19-Sep-2024" "TREASURY BILL","Treasury Debt","74,648,534.00","0.30","75,000,000.00","74,682,314.03","30-Apr-2024","30-Apr-2024" "TREASURY NOTE","Treasury Debt","74,390,368.00","0.30","75,943,000.00","74,550,152.95","28-Feb-2025","28-Feb-2025" "TREASURY NOTE","Treasury Debt","58,839,230.00","0.24","60,960,000.00","58,882,825.12","28-Feb-2025","28-Feb-2025" "TREASURY NOTE","Treasury Debt","53,926,085.00","0.22","55,050,000.00","54,191,639.68","31-Dec-2024","31-Dec-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","50,000,000.00","0.20","50,000,000.00","50,007,402.78","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","45,180,215.00","0.19","46,702,000.00","45,169,025.02","29-Nov-2024","29-Nov-2024" "TREASURY NOTE","Treasury Debt","33,297,265.00","0.14","34,020,000.00","33,502,047.84","31-Oct-2024","31-Oct-2024" "TREASURY BILL","Treasury Debt","15,182,271.00","0.06","15,222,000.00","15,188,578.20","16-Apr-2024","16-Apr-2024" "TREASURY BILL","Treasury Debt","6,617,560.00","0.03","6,630,000.00","6,620,351.51","11-Apr-2024","11-Apr-2024" "TREASURY BILL","Treasury Debt","7,926,163.00","0.03","8,076,000.00","7,927,723.80","08-Aug-2024","08-Aug-2024" "TREASURY BILL","Treasury Debt","7,583,283.00","0.03","7,962,000.00","7,589,337.12","20-Mar-2025","20-Mar-2025"