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        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1256988.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1256988.28</excludingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/23/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/23/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UB1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797UB14</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>2026-06-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0346</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89800129.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89800129.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0733</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/4 12/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.250000% 12/31/2026</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>91282CME8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CME83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0357</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>501250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>501250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/02/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/02/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TU1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TU14</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>2026-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>111138989.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>111138989.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0907</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 01/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2027</titleOfIssuer>
      <coupon>3.72596800</coupon>
      <CUSIPMember>91282CMJ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMJ70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53406643.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53406643.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0436</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 10/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 10/31/2026</titleOfIssuer>
      <coupon>3.83297000</coupon>
      <CUSIPMember>91282CLT6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CLT61</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21759981.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21759981.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0178</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/06/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/06/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RG4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RG48</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>2026-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0358</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2688044.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2688044.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/14/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/14/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UP0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797UP00</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>2026-07-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0354</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69697620.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69697620.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0569</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 3 7/8 03/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 3.875000% 03/31/2027</titleOfIssuer>
      <coupon>3.87500000</coupon>
      <CUSIPMember>91282CMV0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMV09</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0352</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500805.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500805.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/21/27</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/21/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TM9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TM97</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>2027-01-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15057930.52</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 04/30/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 04/30/2027</titleOfIssuer>
      <coupon>3.78797000</coupon>
      <CUSIPMember>91282CMX6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMX64</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
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      <excludingValueOfAnySponsorSupport>31339725.40</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 01/31/28</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2028</titleOfIssuer>
      <coupon>3.72696800</coupon>
      <CUSIPMember>91282CPX3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CPX38</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/18/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/18/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TD9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TD98</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>2026-06-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0339</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59398934.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59398934.96</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 01/15/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.000000% 01/15/2027</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>91282CJT9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CJT99</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0356</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1101471.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1101471.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/11/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/11/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QX8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QX89</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>2026-06-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0331</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>92857558.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>92857558.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0758</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 2 5/8 05/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 2.625000% 05/31/2027</titleOfIssuer>
      <coupon>2.62500000</coupon>
      <CUSIPMember>91282CET4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CET45</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1481273.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1481273.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 07/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 07/31/2027</titleOfIssuer>
      <coupon>3.78697000</coupon>
      <CUSIPMember>91282CNQ0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CNQ05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9448168.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9448168.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/28/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/28/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UR6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797UR65</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>2026-07-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0351</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69597342.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69597342.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0568</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 3 7/8 05/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 3.875000% 05/31/2027</titleOfIssuer>
      <coupon>3.87500000</coupon>
      <CUSIPMember>91282CNE7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CNE74</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0381</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3688875.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3688875.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WITF Float 04/30/28</nameOfIssuer>
      <titleOfIssuer>WI TREASURY SEC. VARIABLE RATE 04/30/2028</titleOfIssuer>
      <coupon>3.73096800</coupon>
      <CUSIPMember>91282CQM6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CQM63</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>2026-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4652273.73</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4652273.73</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 3 3/4 04/30/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 3.750000% 04/30/2027</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>91282CMY4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMY48</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3316420.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3316420.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/8 10/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.125000% 10/31/2026</titleOfIssuer>
      <coupon>4.12500000</coupon>
      <CUSIPMember>91282CLS8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CLS88</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>552690.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>552690.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/07/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/07/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UN5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797UN51</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>2026-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0351</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35869464.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35869464.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0293</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 3 3/4 06/30/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 3.750000% 06/30/2027</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>91282CNL1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CNL18</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0391</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5290890.63</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5290890.63</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/12/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/12/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UY1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797UY17</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>2026-11-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3117563.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3117563.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/13/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/13/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TW7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TW79</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>
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      <investmentMaturityDateWAL>2026-08-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/23/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/23/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TP2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TP29</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0356</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30896861.70</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/16/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/16/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UA3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797UA31</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>2026-06-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0339</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>107207345.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>107207345.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0875</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/04/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/04/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SX6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SX61</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>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0273</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24980399.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24980399.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0204</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 05/13/27</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 05/13/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UX3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797UX34</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>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1093347.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1093347.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/25/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/25/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TE7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TE71</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>2026-06-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0343</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53828337.27</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53828337.27</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0439</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/4 11/30/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.250000% 11/30/2026</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>91282CLY5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CLY56</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0362</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3719726.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3719726.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 3 1/4 06/30/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 3.250000% 06/30/2027</titleOfIssuer>
      <coupon>3.25000000</coupon>
      <CUSIPMember>91282CEW7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CEW73</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <investmentMaturityDateWAM>2027-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0391</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1986093.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1986093.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</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>3.80997000</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>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0381</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23044176.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23044176.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0188</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/18/27</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/18/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UD7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797UD79</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>2027-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0357</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11653208.28</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/02/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/02/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TF4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TF47</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>2026-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 7/8 06/30/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.875000% 06/30/2026</titleOfIssuer>
      <coupon>0.87500000</coupon>
      <CUSIPMember>91282CCJ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CCJ80</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>678454.22</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 10/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 10/31/2027</titleOfIssuer>
      <coupon>3.81796900</coupon>
      <CUSIPMember>91282CPG0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CPG05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21072157.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21072157.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0172</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/8 02/28/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.125000% 02/28/2027</titleOfIssuer>
      <coupon>4.12500000</coupon>
      <CUSIPMember>91282CMP3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMP31</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0357</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6914150.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6914150.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/11/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/11/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UT2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797UT22</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>2026-08-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0358</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25448450.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25448450.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0208</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 10/01/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 10/01/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SA6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SA68</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>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0361</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>207423.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>207423.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/24/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/24/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UH8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797UH83</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>2026-09-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3933988.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3933988.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/24/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/24/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TC1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TC16</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>2026-12-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0343</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17850118.11</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17850118.11</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0146</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/4 03/15/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.250000% 03/15/2027</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>91282CKE0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKE02</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0353</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4314432.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4314432.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 5/8 06/30/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.625000% 06/30/2026</titleOfIssuer>
      <coupon>4.62500000</coupon>
      <CUSIPMember>91282CKY6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKY65</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0411</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4898306.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4898306.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/03/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/03/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RS8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RS85</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>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40388943.11</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0330</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/09/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/09/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RF6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RF64</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>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0353</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/18/27</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TV9</CUSIPMember>
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      <ISINId>US912797TV96</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2027-02-18</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0346</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/09/26</nameOfIssuer>
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      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAL>2026-06-09</investmentMaturityDateWAL>
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    <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>
