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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <finalLegalInvestmentMaturityDate>2025-02-18</finalLegalInvestmentMaturityDate>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <includingValueOfAnySponsorSupport>9982302.10</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 01/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2026</titleOfIssuer>
      <coupon>4.48496300</coupon>
      <CUSIPMember>91282CJU6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CJU62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAM>2025-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0448</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13491296.61</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>B 04/15/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NZ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NZ64</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0420</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>595053.67</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 02/13/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MK0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797MK05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9225100.69</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>T 0 3/8 11/30/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.375000% 11/30/2025</titleOfIssuer>
      <coupon>0.37500000</coupon>
      <CUSIPMember>91282CAZ4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CAZ41</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0441</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>290608.59</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 12/26/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NU7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NU77</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-12-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0421</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7904314.40</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 01/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2027</titleOfIssuer>
      <coupon>4.33796000</coupon>
      <CUSIPMember>91282CMJ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMJ70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4473302.21</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>B 03/20/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KJ5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KJ59</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-03-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-20</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>TF Float 10/31/25</nameOfIssuer>
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      <coupon>4.40996000</coupon>
      <CUSIPMember>91282CJD4</CUSIPMember>
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      <ISINId>US91282CJD48</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-01</investmentMaturityDateWAL>
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      <nameOfIssuer>B 04/24/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NC7</CUSIPMember>
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      <ISINId>US912797NC79</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-04-24</investmentMaturityDateWAM>
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      <yieldOfTheSecurityAsOfReportingDate>0.0429</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>TF Float 10/31/26</nameOfIssuer>
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      <coupon>4.44496000</coupon>
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      <ISINId>US91282CLT61</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-01</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
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      <coupon>0.00000000</coupon>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <coupon>0.00000000</coupon>
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      <ISINId>US912797LN52</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-06-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-12</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0423</yieldOfTheSecurityAsOfReportingDate>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/4 12/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.250000% 12/31/2025</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>91282CJS1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CJS17</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>989914.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>989914.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/10/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/10/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LW5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797LW51</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3191250.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3191250.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/20/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/20/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KA4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KA41</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15768299.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15768299.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0169</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/06/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/06/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MM6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797MM60</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-03-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39853783.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39853783.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0426</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 3/8 01/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.375000% 01/31/2026</titleOfIssuer>
      <coupon>0.37500000</coupon>
      <CUSIPMember>91282CBH3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CBH34</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>924060.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>924060.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/06/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/06/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MJ3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797MJ32</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0355</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>68041120.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>68041120.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0728</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 05/29/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 05/29/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NN3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NN35</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-05-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0436</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12925287.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12925287.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0138</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/17/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/17/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PE1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797PE18</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0424</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8525710.68</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0091</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/17/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/17/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KS5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KS58</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0423</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11204162.67</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 05/01/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797ND5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797ND52</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0419</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35437441.23</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 3/8 12/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.375000% 12/31/2025</titleOfIssuer>
      <coupon>0.37500000</coupon>
      <CUSIPMember>91282CBC4</CUSIPMember>
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      <ISINId>US91282CBC47</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0423</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/25/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/25/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NJ2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NJ23</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0413</yieldOfTheSecurityAsOfReportingDate>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 3 7/8 03/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 3.875000% 03/31/2025</titleOfIssuer>
      <coupon>3.87500000</coupon>
      <CUSIPMember>91282CGU9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CGU99</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAM>2025-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0493</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89938.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89938.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/10/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/10/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NB9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NB96</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-04-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35857885.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35857885.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0383</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/20/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/20/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NV5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NV50</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0420</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13813049.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13813049.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0148</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 07/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 07/31/2025</titleOfIssuer>
      <coupon>4.36496000</coupon>
      <CUSIPMember>91282CHS3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CHS35</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0437</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1690710.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1690710.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/18/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/18/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NR4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NR49</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41857591.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41857591.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0448</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/08/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/08/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NY9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NY99</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0426</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16327246.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16327246.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0175</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 1 1/8 02/28/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 1.125000% 02/28/2025</titleOfIssuer>
      <coupon>1.12500000</coupon>
      <CUSIPMember>912828ZC7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912828ZC78</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0468</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>111747.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>111747.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 07/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 07/31/2026</titleOfIssuer>
      <coupon>4.42196300</coupon>
      <CUSIPMember>91282CLA7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CLA70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0443</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3045290.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3045290.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/11/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/11/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NG8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NG83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>123163706.28</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/25/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/25/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NS2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NS22</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-03-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0423</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>46326568.91</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0495</percentageOfMoneyMarketFundNetAssets>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 04/30/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 04/30/2025</titleOfIssuer>
      <coupon>4.40896000</coupon>
      <CUSIPMember>91282CGY1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CGY12</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAM>2025-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0441</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7002565.92</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/04/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/04/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NK9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NK95</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-04</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79327309.50</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0848</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF FLOAT 04/30/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 04/30/2026</titleOfIssuer>
      <coupon>4.38996200</coupon>
      <CUSIPMember>91282CKM2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKM28</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAM>2025-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0439</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4604088.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4604088.99</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/22/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/22/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PA9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797PA95</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-04-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0421</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8621206.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8621206.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/04/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/04/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NF0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NF01</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40345281.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40345281.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0431</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/28/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/28/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NL7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NL78</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0429</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2126745.81</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2126745.81</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/27/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/27/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797ML8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797ML87</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20347389.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20347389.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0218</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/11/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/11/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NQ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NQ65</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-03-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24894250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24894250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0266</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 10/30/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 10/30/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NA1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NA14</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-10-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0420</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7085051.42</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>SEI DAILY INCOME TRUST</registrant>
      <signatureDate>2024-08-07</signatureDate>
      <signature>Glenn Kurdziel</signature>
      <nameOfSigningOfficer>Glenn Kurdziel</nameOfSigningOfficer>
      <titleOfSigningOfficer>Fund Accounting Director</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
