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      <invstOrSec>
        <name>Vanguard Cmt Funds-Vanguard Market Liquidity Fund</name>
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          <other otherDesc="FAID" value="CMT001142"/>
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        <name>United States Treasury Bill</name>
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      <invstOrSec>
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        <name>United States Treasury Note/Bond</name>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
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        <name>United States Treasury Bill</name>
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        <name>United States Treasury Note/Bond</name>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
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          <isin value="US912797SU23"/>
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        <name>United States Treasury Note/Bond</name>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
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        <name>United States Treasury Note/Bond</name>
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        <name>United States Treasury Note/Bond</name>
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        <name>United States Treasury Bill</name>
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        <name>United States Treasury Bill</name>
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        <name>United States Treasury Note/Bond</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US912797TQ02"/>
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        <name>United States Treasury Note/Bond</name>
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        <name>United States Treasury Note/Bond</name>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
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        <title>US TREASURY N/B</title>
        <cusip>912828ZS2</cusip>
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          <isin value="US912828ZS21"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>United States Treasury Note/Bond</name>
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        <title>US TREASURY N/B</title>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
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        <title>US TREASURY N/B</title>
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          <isin value="US912828Y958"/>
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        <name>United States Treasury Note/Bond</name>
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        <name>United States Treasury Note/Bond</name>
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        <name>United States Treasury Note/Bond</name>
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        <name>United States Treasury Note/Bond</name>
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        <name>United States Treasury Bill</name>
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        <name>United States Treasury Note/Bond</name>
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        <name>United States Treasury Bill</name>
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        <name>United States Treasury Note/Bond</name>
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    <signature>
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      <ncom:signature>My Trieu-Gatt</ncom:signature>
      <ncom:signerName>My Trieu-Gatt</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
