<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:ns2="http://www.sec.gov/edgar/statecodes" xmlns:ns3="http://www.sec.gov/edgar/nmfp2common" xmlns="http://www.sec.gov/edgar/nmfp2">
  <headerData>
    <submissionType>N-MFP2</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000701939</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications/>
      <notifications/>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2019-02-28</reportDate>
      <cik>0000701939</cik>
      <seriesId>S000008270</seriesId>
      <totalShareClassesInSeries>1</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>002-77048</securitiesActFileNumber>
      <adviser>
        <adviserName>SEI Investments Management Corporation</adviserName>
        <adviserFileNumber>801-24593</adviserFileNumber>
      </adviser>
      <subAdviser>
        <adviserName>BLACKROCK INVESTMENTS, LLC</adviserName>
        <adviserFileNumber>801-56972</adviserFileNumber>
      </subAdviser>
      <indpPubAccountant>
        <name>KPMG</name>
        <city>Philadelphia</city>
        <stateCountry>PA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>SEI Investments Global Funds Services</administratorName>
      </administrator>
      <transferAgent>
        <name>SEI Institutional Transfer Agent, Inc</name>
        <cik>0001451217</cik>
        <fileNumber>084-06349</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Treasury</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>10</averagePortfolioMaturity>
      <averageLifeMaturity>61</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <ns3:fridayDay1>132780824.00</ns3:fridayDay1>
        <ns3:fridayDay2>131149359.70</ns3:fridayDay2>
        <ns3:fridayDay3>145420405.20</ns3:fridayDay3>
        <ns3:fridayDay4>89598907.60</ns3:fridayDay4>
      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <ns3:fridayWeek1>132780824.00</ns3:fridayWeek1>
        <ns3:fridayWeek2>131149359.70</ns3:fridayWeek2>
        <ns3:fridayWeek3>145420405.20</ns3:fridayWeek3>
        <ns3:fridayWeek4>89598907.60</ns3:fridayWeek4>
        <ns3:fridayWeek5>0.00</ns3:fridayWeek5>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <ns3:fridayDay1>0.9996</ns3:fridayDay1>
        <ns3:fridayDay2>0.9998</ns3:fridayDay2>
        <ns3:fridayDay3>0.9957</ns3:fridayDay3>
        <ns3:fridayDay4>0.9988</ns3:fridayDay4>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <ns3:fridayWeek1>0.9996</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.9998</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.9957</ns3:fridayWeek3>
        <ns3:fridayWeek4>0.9988</ns3:fridayWeek4>
        <ns3:fridayWeek5>0.0000</ns3:fridayWeek5>
      </percentageWeeklyLiquidAssets>
      <cash>3333687.87</cash>
      <totalValuePortfolioSecurities>84098569.71</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>84100607.18</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>35471.42</totalValueOtherAssets>
      <totalValueLiabilities>179379.91</totalValueLiabilities>
      <netAssetOfSeries>87290386.56</netAssetOfSeries>
      <numberOfSharesOutstanding>87346841.8800</numberOfSharesOutstanding>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>0.0231</sevenDayGrossYield>
      <netAssetValue>
        <ns3:fridayWeek1>0.9995</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.9996</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.9996</ns3:fridayWeek3>
        <ns3:fridayWeek4>0.9993</ns3:fridayWeek4>
        <ns3:fridayWeek5>0.0000</ns3:fridayWeek5>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000022555</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>87290386.56</netAssetsOfClass>
      <numberOfSharesOutstanding>87346841.8800</numberOfSharesOutstanding>
      <netAssetPerShare>
        <ns3:fridayWeek1>0.9995</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.9996</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.9996</ns3:fridayWeek3>
        <ns3:fridayWeek4>0.9993</ns3:fridayWeek4>
        <ns3:fridayWeek5>0.0000</ns3:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>69144578.72</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>41253892.46</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>6232426.97</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5330012.25</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>4230114.75</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2902411.20</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>10571746.24</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>53980625.09</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>63912145.76</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>69126288.39</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0211</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>SEI Investments Management Corporation Advisor Waiver,2178.85 SEI Investments Global Funds Services Administrator Waiver,798.57 SEI Investments Distribution Co Shareholder Servicing Waiver,21790.01</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>912796RC5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796RC50</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3994786.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3994786.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0458</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>912796SC4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796SC42</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>197844.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>197844.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>912796US6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796US65</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0219</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3697340.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3697340.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0424</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>912796UU1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796UU12</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0227</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5590715.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5590715.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0640</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>912796XJ3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796XJ30</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0240</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1385000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1385000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0159</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY NOTE 1.375000%</titleOfIssuer>
      <CUSIPMember>9128282K5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128282K52</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0249</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1069960.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1069960.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0123</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY FLOATING RATE NOTE 2.420000%</titleOfIssuer>
      <CUSIPMember>9128283T5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128283T52</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0242</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5163919.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5163919.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0592</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY FLOATING RATE NOTE 2.453000%</titleOfIssuer>
      <CUSIPMember>9128284K3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128284K35</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3293747.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3293747.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0377</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY FLOATING RATE NOTE 2.535000%</titleOfIssuer>
      <CUSIPMember>9128285Y2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128285Y20</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>614600.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>614600.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0070</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY NOTE 3.125000%</titleOfIssuer>
      <CUSIPMember>912828KQ2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828KQ20</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75099.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75099.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY NOTE 0.750000%</titleOfIssuer>
      <CUSIPMember>912828S43</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828S430</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0247</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2032058.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2032058.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0233</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY FLOATING RATE NOTE 2.490000%</titleOfIssuer>
      <CUSIPMember>912828X54</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828X547</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0249</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2220231.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2220231.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0254</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY NOTE 1.250000%</titleOfIssuer>
      <CUSIPMember>912828XV7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828XV77</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0247</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>263892.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>263892.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY FLOATING RATE NOTE 2.463000%</titleOfIssuer>
      <CUSIPMember>912828Y53</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828Y537</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1499372.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1499372.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0172</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY CREDIT AGRICOLE CORPORAT 2.550000%</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <otherUniqueId>BRTR73352</otherUniqueId>
      <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>TSY INFL IX N/B</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-04-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1765.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US TREASURY N/B</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2036-02-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>4082300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5017555.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2037-05-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98343.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0573</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MERRILL LYNCH PIERCE FENNER &amp; SMITH INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY MERRILL LYNCH, PIERCE, F 2.570000%</titleOfIssuer>
      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <otherUniqueId>BRTR73394</otherUniqueId>
      <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>TSY INFL IX N/B</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>2241600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3060040.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0344</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY BARCLAYS BANK PLC 2.550000%</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BRTR733A1</otherUniqueId>
      <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>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>5030500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5100033.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0573</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY BNP PARIBAS 2.590000%</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <otherUniqueId>BRTR733B9</otherUniqueId>
      <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>TSY INFL IX N/B</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>912.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TSY INFL IX N/B</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2040-02-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>2188000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3058434.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-03-28</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>698.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0259</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0344</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS SA</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY NATIXIS S.A. 2.550000%</titleOfIssuer>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <otherUniqueId>BRTR733E3</otherUniqueId>
      <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>TSY INFL IX N/B</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2040-02-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>559.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>1902900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1929953.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2042-02-15</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>517.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-05-09</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-12-15</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>155000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>156438.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-08-29</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>296.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-02-28</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>3012000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3011427.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-02-28</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>795.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0573</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY J.P. MORGAN SECURITIES L 2.600000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRTR733T0</otherUniqueId>
      <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</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-01-31</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>5120200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5100011.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0573</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOLDMAN SACHS &amp; CO LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY GOLDMAN SACHS &amp; CO. LLC 2.570000%</titleOfIssuer>
      <LEIID>FOR8UP27PHTHYVLBNG30</LEIID>
      <otherUniqueId>BRTR733U7</otherUniqueId>
      <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>2 NOTE L 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-05-31</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>5207700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5100031.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0573</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG SECURITIES AMERICAS INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY MUFG SECURITIES AMERICAS 2.540000%</titleOfIssuer>
      <LEIID>K5HU16E3LMSVCCJJJ255</LEIID>
      <otherUniqueId>BRTR733W3</otherUniqueId>
      <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>TSY INFL IX N/B</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-04-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>426.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-08-31</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>783.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-12-31</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>4120400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4074384.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1037.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-08-31</date>
          </maturityDate>
          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>1400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1353.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TREASURY INFLATION ADJUSTED BOND</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-02-15</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2047-02-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>421.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BILL</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-05-23</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>397.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-06-30</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1009.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-10-10</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0254</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0458</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY THE BANK OF NOVA SCOTIA 2.550000%</titleOfIssuer>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <otherUniqueId>BRTR73493</otherUniqueId>
      <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>U.S. TREASURY BILL</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-01-02</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>35500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34753.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-11-15</date>
          </maturityDate>
          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>2825700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3025478.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0344</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY WELLS FARGO SECURITIES L 2.570000%</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRTR734A0</otherUniqueId>
      <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>US TREASURY N/B</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>969.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 NOTE F 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-11-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>993.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 NOTE P 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-08-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>355000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>338055.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-03-28</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>598.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-10-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>2543000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2594652.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BILL</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-01-02</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>1169400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1144815.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0458</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD SECURITIES (USA) LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY TD SECURITIES (USA) LLC 2.550000%</titleOfIssuer>
      <LEIID>SUVUFHICNZMP2WKHG940</LEIID>
      <otherUniqueId>BRTR734G7</otherUniqueId>
      <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>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-08-31</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>3027400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3060035.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0344</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY BANK OF MONTREAL 2.550000%</titleOfIssuer>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <otherUniqueId>BRTR734U6</otherUniqueId>
      <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</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-05-31</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>232000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>229869.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TSY INFL IX N/B</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-04-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>6300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12355.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TSY INFL IX N/B</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>9800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13783.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1563.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2042-02-15</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>81800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84606.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TREASURY INFLATION ADJUSTED NOTE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-07-15</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>99700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>118828.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2046-02-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>1900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>822.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-01-31</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>60100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60030.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-05-15</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>138600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>139996.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-09-12</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>986.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-07-15</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>1951000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1962785.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-12-05</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>442800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>434380.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0344</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY CITIGROUP GLOBAL MARKETS 2.570000%</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRTR89W31</otherUniqueId>
      <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>TSY INFL IX N/B</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-04-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1765.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US TREASURY N/B</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2036-02-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>4082300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5017555.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2037-05-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98343.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0573</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>SEI DAILY INCOME TRUST</registrant>
      <signatureDate>2019-03-07</signatureDate>
      <signature>Jim Hoffmayer</signature>
      <nameOfSigningOfficer>Jim Hoffmayer</nameOfSigningOfficer>
      <titleOfSigningOfficer>Fund Accounting Director</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
