<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp2" xmlns:common="http://www.sec.gov/edgar/common" xmlns:nmfp2common="http://www.sec.gov/edgar/nmfp2common" xmlns:statecodes="http://www.sec.gov/edgar/statecodes" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP2</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0001217286</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications></notifications>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2023-06-30</reportDate>
      <cik>0001217286</cik>
      <seriesId>S000002965</seriesId>
      <totalShareClassesInSeries>9</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>333-103022</securitiesActFileNumber>
      <adviser>
        <adviserName>J.P. Morgan Investment Management Inc.</adviserName>
        <adviserFileNumber>801-21011</adviserFileNumber>
      </adviser>
      <indpPubAccountant>
        <name>PricewaterhouseCoopers, LLP</name>
        <city>New York</city>
        <stateCountry>NY</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>J.P. Morgan Investment Management Inc.</administratorName>
      </administrator>
      <transferAgent>
        <name>DST Asset Manager Solutions, Inc.</name>
        <cik>0000275143</cik>
        <fileNumber>084-00896</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Exempt Government</moneyMarketFundCategory>
      <moneyMarketFundCategory>Treasury</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>44</averagePortfolioMaturity>
      <averageLifeMaturity>81</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <nmfp2common:fridayDay1>127488535681.26</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>126873872781.26</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>135786872521.99</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>139650081209.39</nmfp2common:fridayDay4>
        <nmfp2common:fridayDay5>143239906001.08</nmfp2common:fridayDay5>
      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>127488535681.26</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>126873872781.26</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>135786872521.99</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>139650081209.39</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>143239906001.08</nmfp2common:fridayWeek5>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <nmfp2common:fridayDay1>0.9995</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>0.9993</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>0.9993</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>0.9992</nmfp2common:fridayDay4>
        <nmfp2common:fridayDay5>0.9990</nmfp2common:fridayDay5>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>0.9995</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9993</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9993</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9992</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9990</nmfp2common:fridayWeek5>
      </percentageWeeklyLiquidAssets>
      <cash>3521346058.67</cash>
      <totalValuePortfolioSecurities>139748280496.42</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>139718559942.41</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>139070574.95</totalValueOtherAssets>
      <totalValueLiabilities>10379463663.18</totalValueLiabilities>
      <netAssetOfSeries>132999512912.85</netAssetOfSeries>
      <numberOfSharesOutstanding>133006126896.78</numberOfSharesOutstanding>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>0.0522</sevenDayGrossYield>
      <netAssetValue>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0004</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0002</nmfp2common:fridayWeek5>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000008121</classesId>
      <minInitialInvestment>5000000.00</minInitialInvestment>
      <netAssetsOfClass>9158618591.78</netAssetsOfClass>
      <numberOfSharesOutstanding>9159074044.25</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0004</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0002</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>7076364676.41</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>7047633736.50</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>9045734093.40</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>8730897436.93</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>9163254647.46</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>8993055544.48</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>7652401308.39</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>6860421525.07</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>9288976876.95</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>9282116638.79</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>38752892983.27</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>37390700820.33</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0496</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPMIM, IA Vol, 130.05; JPM Inv Mgt, Inv Adv Cont, 944.54; JPMDS, Sh Serv Cont, 200835.36;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000008119</classesId>
      <minInitialInvestment>1000000.00</minInitialInvestment>
      <netAssetsOfClass>9762037151.07</netAssetsOfClass>
      <numberOfSharesOutstanding>9762522611.22</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0004</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0002</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>1120389602.52</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>889391947.98</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>1427262885.04</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1145890831.52</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>1359226983.63</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1303777893.15</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>1043415831.71</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>937260905.74</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>1258204869.72</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1197569272.59</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>5674562429.31</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5021821952.13</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0478</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPMIM, IA Vol, 151.89; JPM Inv Mgt, Inv Adv Cont, 1084.13;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000008118</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>3656313587.74</netAssetsOfClass>
      <numberOfSharesOutstanding>3656495414.01</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0004</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0002</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>6305509582.15</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>6241474761.09</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>7843289953.45</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>7746792963.71</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>8504554352.61</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>8458908042.21</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>6685135191.44</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>6670781340.12</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>8590377821.23</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>8548889711.36</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>34767101144.20</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>34613067632.48</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0463</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPMIM, IA Vol, 57.30; JPM Inv Mgt, Inv Adv Cont, 406.80; JPMDS, Sh Serv Cont, 2650.90;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000008116</classesId>
      <minInitialInvestment>10000000.00</minInitialInvestment>
      <netAssetsOfClass>38182152299.10</netAssetsOfClass>
      <numberOfSharesOutstanding>38184051074.02</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0004</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0002</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>1883692766.28</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2609042596.97</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>3100347885.53</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2135153945.74</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>3166646588.34</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2089795398.97</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>2254508588.17</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1922257587.87</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>3794225466.03</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2830117580.74</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>13660141316.72</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>9673348806.99</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0501</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPMIM, IA Vol, 570.36; JPM Inv Mgt, Inv Adv Cont, 4167.59; JPMDS, Sh Serv Cont, 873680.44;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000008120</classesId>
      <minInitialInvestment>10000000.00</minInitialInvestment>
      <netAssetsOfClass>1424650106.97</netAssetsOfClass>
      <numberOfSharesOutstanding>1424720953.90</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0004</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0002</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>109033813.51</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>116966656.66</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>159439010.29</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>135529608.18</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>144401582.26</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>101153867.94</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>149365217.33</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>115409960.35</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>167485044.91</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>146746773.41</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>676779372.26</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>571289557.72</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0453</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPMIM, IA Vol, 21.23; JPM Inv Mgt, Inv Adv Cont, 154.79;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000008117</classesId>
      <minInitialInvestment>50000000.00</minInitialInvestment>
      <netAssetsOfClass>70344845348.57</netAssetsOfClass>
      <numberOfSharesOutstanding>70348343554.40</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0004</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0002</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>3730887065.78</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3885908568.62</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>5281048029.53</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2893255571.21</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>4615703402.83</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3869255044.58</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>4218103926.94</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2865198442.77</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>7047603550.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4466260700.73</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>23205839854.44</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>15706192734.44</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0504</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPMIM, IA Vol, 1046.64; JPM Inv Mgt, Inv Adv Cont, 7503.51; JPMDS, Sh Serv Cont, 489079.10;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000217004</classesId>
      <minInitialInvestment>50000000.00</minInitialInvestment>
      <netAssetsOfClass>73111820.31</netAssetsOfClass>
      <numberOfSharesOutstanding>73115456.12</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0004</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0002</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>7621818.15</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>452.59</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>35130.41</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>6.94</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>88.29</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>139620.22</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>85.23</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4.58</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>116.02</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>13.47</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>7435429.28</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>140039.22</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0508</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPMIM, IA Vol, 1.10; JPM Inv Mgt, Inv Adv Cont, 8.26;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000222400</classesId>
      <minInitialInvestment>5000000.00</minInitialInvestment>
      <netAssetsOfClass>50018178.46</netAssetsOfClass>
      <numberOfSharesOutstanding>50020665.83</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0004</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0002</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>67375097.63</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3820.14</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>3883.01</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>67375000.00</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>55.52</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>9.75</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>50000087.23</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2636.09</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>5242931.35</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>55240286.13</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>122621973.67</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>122621707.44</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0504</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPMIM, IA Vol, 0.83; JPM Inv Mgt, Inv Adv Cont, 5.65; JPMDS, Sh Serv Cont, 480.40;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000225256</classesId>
      <minInitialInvestment>50000000.00</minInitialInvestment>
      <netAssetsOfClass>347765828.85</netAssetsOfClass>
      <numberOfSharesOutstanding>347783123.03</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0004</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0002</nmfp2common:fridayWeek5>
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        <weeklyGrossSubscriptions>1414864.34</weeklyGrossSubscriptions>
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        <weeklyGrossSubscriptions>766.35</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2000000.00</weeklyGrossRedemptions>
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      <fridayWeek3>
        <weeklyGrossSubscriptions>786.02</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>8500000.00</weeklyGrossRedemptions>
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      <fridayWeek4>
        <weeklyGrossSubscriptions>411.81</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>22.14</weeklyGrossRedemptions>
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      <fridayWeek5>
        <weeklyGrossSubscriptions>837.88</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5500064.35</weeklyGrossRedemptions>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>2967.59</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>16000086.49</weeklyGrossRedemptions>
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      <nameOfPersonDescExpensePay>JPMIM, IA Vol, 5.94; JPM Inv Mgt, Inv Adv Cont, 39.91; JPMDS, Sh Serv Cont, 2756.70;</nameOfPersonDescExpensePay>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.029</titleOfIssuer>
      <CUSIPMember>912796CR8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796CR84</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0503</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3583386341.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3583386341.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0269</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.105</titleOfIssuer>
      <CUSIPMember>912797GT8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GT87</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0511</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2180311078.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2180311078.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0164</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.311</titleOfIssuer>
      <CUSIPMember>912797GU5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GU50</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2074517466.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2074517466.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.396</titleOfIssuer>
      <CUSIPMember>912797GV3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GV34</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0540</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2457132323.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2457132323.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0185</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 4.996</titleOfIssuer>
      <CUSIPMember>912796CS6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796CS67</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0500</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2389771417.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2389771417.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.031</titleOfIssuer>
      <CUSIPMember>912797GR2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GR22</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0503</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1848010540.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1848010540.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0139</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.180</titleOfIssuer>
      <CUSIPMember>912797GJ0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GJ06</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0518</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>991828680.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>991828680.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.259</titleOfIssuer>
      <CUSIPMember>912796YH6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796YH64</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0526</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2388316842.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2388316842.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.204</titleOfIssuer>
      <CUSIPMember>912796CQ0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796CQ02</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0520</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3092301031.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3092301031.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0232</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.085</titleOfIssuer>
      <CUSIPMember>912797GS0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GS05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0509</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2524162660.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2524162660.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0190</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.275</titleOfIssuer>
      <CUSIPMember>912797HA8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797HA87</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0528</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2242614510.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2242614510.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0169</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.281</titleOfIssuer>
      <CUSIPMember>912797FU6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797FU69</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-12-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-12-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-12-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0528</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1220217112.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1220217112.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.372</titleOfIssuer>
      <CUSIPMember>912797FT9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797FT96</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-12-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0537</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1172740872.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1172740872.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0088</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 4.865</titleOfIssuer>
      <CUSIPMember>912796CX5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796CX52</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0487</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>551121555.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>551121555.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.320</titleOfIssuer>
      <CUSIPMember>912797HD2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797HD27</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0532</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1277682432.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1277682432.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.238</titleOfIssuer>
      <CUSIPMember>912797FS1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797FS14</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-06-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0524</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>180629768.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>180629768.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.230</titleOfIssuer>
      <CUSIPMember>912797HB6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797HB60</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0523</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1969311520.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1969311520.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0148</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.272</titleOfIssuer>
      <CUSIPMember>912797FA0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797FA06</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0527</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>492720985.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>492720985.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 4.937</titleOfIssuer>
      <CUSIPMember>912797FB8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797FB88</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0494</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>738288750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>738288750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 4.989</titleOfIssuer>
      <CUSIPMember>912797FJ1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797FJ15</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0499</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1226690412.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1226690412.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.307</titleOfIssuer>
      <CUSIPMember>912797HC4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797HC44</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1254124131.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1254124131.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.177</titleOfIssuer>
      <CUSIPMember>912797GH4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GH40</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0518</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8439073530.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8439073530.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0634</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.418</titleOfIssuer>
      <CUSIPMember>91282CGY1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CGY12</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0547</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1614232697.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1614232697.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0121</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.449</titleOfIssuer>
      <CUSIPMember>91282CGF2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CGF23</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2285842550.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2285842550.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0172</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.310</titleOfIssuer>
      <CUSIPMember>912797FR3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797FR31</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10397160904.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10397160904.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0781</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 4.852</titleOfIssuer>
      <CUSIPMember>912797FX0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797FX09</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10926888120.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10926888120.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0821</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.018</titleOfIssuer>
      <CUSIPMember>912796ZS1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796ZS11</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0502</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1499381100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1499381100.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0113</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.284</titleOfIssuer>
      <CUSIPMember>91282CDE8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CDE84</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2861856211.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2861856211.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0215</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.278</titleOfIssuer>
      <CUSIPMember>91282CCQ2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CCQ24</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>625024118.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>625024118.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.234</titleOfIssuer>
      <CUSIPMember>91282CDU2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CDU27</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0528</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4621591672.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4621591672.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0348</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.389</titleOfIssuer>
      <CUSIPMember>91282CFS5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CFS52</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0551</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1474042044.39</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1474042044.39</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0111</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.174</titleOfIssuer>
      <CUSIPMember>91282CEL1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CEL19</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0532</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1544292220.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1544292220.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0116</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 4.847</titleOfIssuer>
      <CUSIPMember>912796XQ7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796XQ72</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2146991999.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2146991999.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0161</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.087</titleOfIssuer>
      <CUSIPMember>912797GF8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GF83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0509</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2288206750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2288206750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0172</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.087</titleOfIssuer>
      <CUSIPMember>912796Y37</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796Y379</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0509</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3335302344.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3335302344.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0251</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.133</titleOfIssuer>
      <CUSIPMember>912796XY0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796XY07</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0513</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4475632500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4475632500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0336</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.084</titleOfIssuer>
      <CUSIPMember>912796Z36</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796Z368</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0508</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>993543120.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>993543120.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.108</titleOfIssuer>
      <CUSIPMember>912797GG6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GG66</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0511</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9441552390.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9441552390.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0710</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.088</titleOfIssuer>
      <CUSIPMember>912796ZZ5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796ZZ53</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0509</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3317133615.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3317133615.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0249</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.027</titleOfIssuer>
      <CUSIPMember>912797FY8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797FY81</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0503</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10727609792.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10727609792.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0806</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.334</titleOfIssuer>
      <CUSIPMember>912797FZ5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797FZ56</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11464940180.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11464940180.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0862</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.100</titleOfIssuer>
      <CUSIPMember>912797GA9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GA96</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0510</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8564945454.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8564945454.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0644</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>US DEPARTMENT OF THE TREASURY 5.009</titleOfIssuer>
      <CUSIPMember>912796Y29</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796Y296</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-07-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0501</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>847156750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>847156750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>JPMorgan 100 Percent U.S. Treasury Securities Money Market Fund</registrant>
      <signatureDate>2023-07-10</signatureDate>
      <signature>Timothy J. Clemens</signature>
      <nameOfSigningOfficer>Timothy J. Clemens</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
