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          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-08-15</date>
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          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2028-12-31</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-03-31</date>
          </maturityDate>
          <couponOrYield>2.500</couponOrYield>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-09-15</date>
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        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
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      <investmentMaturityDateWAL>2022-10-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0291</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0190</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA/NEW YORK</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA/NEW YORK</titleOfIssuer>
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      <ISINId>36019</ISINId>
      <cik>0000814020</cik>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2022-10-13</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2022-10-20</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2022-11-10</date>
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          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>81100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2022-11-25</date>
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          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>20.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2023-01-05</date>
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          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>5205.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2023-07-13</date>
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          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>49745.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
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          <couponOrYield>0.000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2023-02-02</date>
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          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>1194195.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
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          <couponOrYield>0.000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
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          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
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        </collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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      <percentageOfMoneyMarketFundNetAssets>0.1583</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CASH MGMT BILL</nameOfIssuer>
      <titleOfIssuer>CASH MGMT BILL</titleOfIssuer>
      <CUSIPMember>912796YQ6</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-11-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-11-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0261</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2989868.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2989868.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <ISINId>36027</ISINId>
      <cik>0000091154</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2042-05-15</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>2600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2261.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2042-08-15</date>
          </maturityDate>
          <couponOrYield>2.750</couponOrYield>
          <principalAmountToTheNearestCent>7183200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5917882.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2042-11-15</date>
          </maturityDate>
          <couponOrYield>2.750</couponOrYield>
          <principalAmountToTheNearestCent>7723900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6399957.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <couponOrYield>0.625</couponOrYield>
          <principalAmountToTheNearestCent>2739800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2763916.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <couponOrYield>2.875</couponOrYield>
          <principalAmountToTheNearestCent>7592400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6399947.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2043-08-15</date>
          </maturityDate>
          <couponOrYield>3.625</couponOrYield>
          <principalAmountToTheNearestCent>6766900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6399953.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2043-11-15</date>
          </maturityDate>
          <couponOrYield>3.750</couponOrYield>
          <principalAmountToTheNearestCent>6575700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6399961.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2048-05-15</date>
          </maturityDate>
          <couponOrYield>3.125</couponOrYield>
          <principalAmountToTheNearestCent>7211300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6399998.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2042-05-15</date>
          </maturityDate>
          <couponOrYield>3.250</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2042-08-15</date>
          </maturityDate>
          <couponOrYield>3.375</couponOrYield>
          <principalAmountToTheNearestCent>126300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>116057.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1266</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC SECURITIES USA INC</nameOfIssuer>
      <titleOfIssuer>HSBC SECURITIES USA INC</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <ISINId>36020</ISINId>
      <cik>0000853784</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2038-02-15</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>384750.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>219668.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2043-08-15</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>385215.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>165997.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2048-08-15</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>1568760.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>589005.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2050-05-15</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>6096790.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2187985.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2050-11-15</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>164420.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58404.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2051-08-15</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>38850.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13588.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <couponOrYield>7.625</couponOrYield>
          <principalAmountToTheNearestCent>24025.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26096.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <couponOrYield>6.000</couponOrYield>
          <principalAmountToTheNearestCent>13305.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14161.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2040-05-15</date>
          </maturityDate>
          <couponOrYield>4.375</couponOrYield>
          <principalAmountToTheNearestCent>270320.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>290493.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <couponOrYield>3.375</couponOrYield>
          <principalAmountToTheNearestCent>600815.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>547915.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2040-05-15</date>
          </maturityDate>
          <couponOrYield>1.125</couponOrYield>
          <principalAmountToTheNearestCent>1409335.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>892893.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2051-02-15</date>
          </maturityDate>
          <couponOrYield>0.125</couponOrYield>
          <principalAmountToTheNearestCent>1240425.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>896112.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2051-08-15</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>436330.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>302235.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2024-09-30</date>
          </maturityDate>
          <couponOrYield>2.125</couponOrYield>
          <principalAmountToTheNearestCent>328720.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>315929.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2024-10-31</date>
          </maturityDate>
          <couponOrYield>2.250</couponOrYield>
          <principalAmountToTheNearestCent>142560.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>138439.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2024-12-31</date>
          </maturityDate>
          <couponOrYield>2.250</couponOrYield>
          <principalAmountToTheNearestCent>5128630.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4948338.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2024-04-30</date>
          </maturityDate>
          <couponOrYield>2.250</couponOrYield>
          <principalAmountToTheNearestCent>2641800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2585742.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2029-07-15</date>
          </maturityDate>
          <couponOrYield>0.250</couponOrYield>
          <principalAmountToTheNearestCent>747975.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>785396.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <rating>F1+</rating>
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        <rating>P-1</rating>
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        <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <explanatoryNotes>- N/A -</explanatoryNotes>
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        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
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      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
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      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-01-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0295</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2967543.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2967543.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>912796XR5</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-01-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0271</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2972910.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2972910.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>912796P94</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0024</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9952431.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9952431.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0316</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>912796V55</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6994949.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6994949.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0221</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY FRN</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN</titleOfIssuer>
      <CUSIPMember>91282CEL1</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0326</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7989515.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7989515.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0253</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY FRN</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN</titleOfIssuer>
      <CUSIPMember>91282CFD8</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0336</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10987505.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10987505.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0348</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY FRN</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN</titleOfIssuer>
      <CUSIPMember>91282CAS0</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0335</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21005894.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21005894.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0665</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY FRN</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN</titleOfIssuer>
      <CUSIPMember>91282CBK6</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0334</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15014853.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15014853.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0475</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY FRN</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN</titleOfIssuer>
      <CUSIPMember>91282CBY6</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0333</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5006308.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5006308.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY FRN</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN</titleOfIssuer>
      <CUSIPMember>91282CCQ2</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0332</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5005824.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5005824.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY FRN</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN</titleOfIssuer>
      <CUSIPMember>91282CDE8</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0333</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5005291.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5005291.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Dreyfus Institutional Reserves Funds</registrant>
      <signatureDate>2022-10-05</signatureDate>
      <signature>/S/Robert Svagna</signature>
      <nameOfSigningOfficer>Robert Svagna</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasury Manager</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
