<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp2" xmlns:common="http://www.sec.gov/edgar/common" xmlns:nmfp2common="http://www.sec.gov/edgar/nmfp2common" xmlns:statecodes="http://www.sec.gov/edgar/statecodes" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP2</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000097098</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications></notifications>
      <notifications></notifications>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2021-03-31</reportDate>
      <cik>0000097098</cik>
      <registrantLEIId>5493007YVNX55LTRQ706</registrantLEIId>
      <seriesId>S000001476</seriesId>
      <totalShareClassesInSeries>10</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>002-47015</securitiesActFileNumber>
      <adviser>
        <adviserName>BlackRock Advisors, LLC</adviserName>
        <adviserFileNumber>801-47710</adviserFileNumber>
      </adviser>
      <indpPubAccountant>
        <name>Deloitte &amp; Touche LLP</name>
        <city>Boston</city>
        <stateCountry>MA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>BlackRock Advisors, LLC</administratorName>
      </administrator>
      <administrator>
        <administratorName>JPMorgan Chase Bank, N.A.</administratorName>
      </administrator>
      <transferAgent>
        <name>BNY Mellon Investment Servicing (US) Inc.</name>
        <cik>0000849542</cik>
        <fileNumber>084-01761</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Exempt Government</moneyMarketFundCategory>
      <moneyMarketFundCategory>Treasury</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>38</averagePortfolioMaturity>
      <averageLifeMaturity>95</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <nmfp2common:fridayDay1>115434568976.89</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>120198052595.16</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>111504822314.48</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>120650116719.24</nmfp2common:fridayDay4>
      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>122744801482.49</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>128508347864.65</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>119565104860.35</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>127710378322.07</nmfp2common:fridayWeek4>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <nmfp2common:fridayDay1>0.9254</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>0.9281</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>0.9249</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>0.9302</nmfp2common:fridayDay4>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>0.9840</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9923</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9917</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9846</nmfp2common:fridayWeek4>
      </percentageWeeklyLiquidAssets>
      <cash>2445608831.24</cash>
      <totalValuePortfolioSecurities>135531823705.89</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>135513150874.65</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>32625781.17</totalValueOtherAssets>
      <totalValueLiabilities>2844435718.40</totalValueLiabilities>
      <netAssetOfSeries>135146949768.66</netAssetOfSeries>
      <numberOfSharesOutstanding>135145219664.19</numberOfSharesOutstanding>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>0.0006</sevenDayGrossYield>
      <netAssetValue>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000003933</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>0.00</netAssetsOfClass>
      <numberOfSharesOutstanding>0.00</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>0.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.0000</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.0000</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.0000</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0000</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003936</classesId>
      <minInitialInvestment>50000.00</minInitialInvestment>
      <netAssetsOfClass>21498231427.19</netAssetsOfClass>
      <numberOfSharesOutstanding>21497956214.29</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>588348240.97</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>676138003.21</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>2839323963.41</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2288130988.79</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>140641154.68</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>381938279.01</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>1075128947.01</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>328095264.69</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>4770008761.40</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3674321173.62</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0001</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 2113960.52; BlackRock Investments, LLC, Service/Distribution Fees, 889253.53;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003940</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>561944976.80</netAssetsOfClass>
      <numberOfSharesOutstanding>561937782.97</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>4349453.50</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4795248.59</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>402017.94</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2732628.16</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>751680.45</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>350334.89</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>71591186.71</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1166216.91</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>90086970.44</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>9090981.02</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0001</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 49854.95; BlackRock Investments, LLC, Service/Distribution Fees, 41884.98;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003941</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>905351463.66</netAssetsOfClass>
      <numberOfSharesOutstanding>905339873.66</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>76557459.14</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>110516151.08</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>57450672.05</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>75462547.63</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>87586666.56</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>62464540.88</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>53165767.55</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>93019103.89</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>302585394.21</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>377361758.87</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0001</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 94463.67; BlackRock Investments, LLC, Service/Distribution Fees, 397870.42;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003937</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>1132854148.90</netAssetsOfClass>
      <numberOfSharesOutstanding>1132839646.49</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>1090951539.04</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>24053518.10</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>2129409.67</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>164516449.63</weeklyGrossRedemptions>
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      <fridayWeek3>
        <weeklyGrossSubscriptions>1785689.99</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>61799509.25</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>2926971.12</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>120324.49</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>1269795039.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>261318556.69</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0001</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 100528.54; BlackRock Investments, LLC, Service/Distribution Fees, 339081.31;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003939</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>1013050627.98</netAssetsOfClass>
      <numberOfSharesOutstanding>1013037659.26</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>149486862.53</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>128662181.29</weeklyGrossRedemptions>
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      <fridayWeek2>
        <weeklyGrossSubscriptions>87692010.40</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>146870839.93</weeklyGrossRedemptions>
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      <fridayWeek3>
        <weeklyGrossSubscriptions>54801273.84</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>86547305.03</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>82946534.14</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>81087094.09</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>450968512.76</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>481930097.07</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0001</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 101695.67; BlackRock Investments, LLC, Service/Distribution Fees, 214160.53;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003938</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>109963622307.70</netAssetsOfClass>
      <numberOfSharesOutstanding>109962214591.47</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
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      <fridayWeek1>
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        <weeklyGrossRedemptions>18768157037.78</weeklyGrossRedemptions>
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      <fridayWeek2>
        <weeklyGrossSubscriptions>17259151404.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>17931109329.02</weeklyGrossRedemptions>
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      <fridayWeek3>
        <weeklyGrossSubscriptions>19521770343.88</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>19597756955.96</weeklyGrossRedemptions>
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      <fridayWeek4>
        <weeklyGrossSubscriptions>22347110895.69</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>16955208782.90</weeklyGrossRedemptions>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>98073537253.12</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>83597386700.74</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0001</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 9968381.52;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003934</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>0.00</netAssetsOfClass>
      <numberOfSharesOutstanding>0.00</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>0.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.0000</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.0000</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.0000</nmfp2common:fridayWeek4>
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      <fridayWeek1>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
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      <fridayWeek3>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0000</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000060557</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>55275341.32</netAssetsOfClass>
      <numberOfSharesOutstanding>55274633.70</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
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      <fridayWeek1>
        <weeklyGrossSubscriptions>778472.99</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>163089.63</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>3883145.24</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3398106.17</weeklyGrossRedemptions>
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      <fridayWeek3>
        <weeklyGrossSubscriptions>3623519.84</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>682497.34</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>41234.36</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>13081671.62</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>8426493.53</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>17653637.68</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0001</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 6395.81; BlackRock Investments, LLC, Service/Distribution Fees, 45871.68;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003935</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>16619475.11</netAssetsOfClass>
      <numberOfSharesOutstanding>16619262.35</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>368815.77</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>268457.54</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>261786.65</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>490434.30</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>5352461.55</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1837289.97</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>321291.02</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>117777.99</weeklyGrossRedemptions>
      </fridayWeek4>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>56466400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56465044.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-07-31</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>58657100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58678728.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1700000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1700000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 0.010</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRWKF2H28</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>15762400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8063224.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>33539100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17436776.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia (The)</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia (The) 0.010</titleOfIssuer>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <otherUniqueId>BRWKF2FV6</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-08-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-01-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-03-31</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-11-30</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-02-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>397.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-07-31</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>259700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>271741.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-12-31</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>24171700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24172105.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-07-31</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>40309200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42875366.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 0.010</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BRWKF2G29</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>5 1/4 BOND 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>102398000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132625762.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 47</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-05-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>115122800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>131018117.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 NOTE T 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-12-31</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>82131800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85393512.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE B 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>2886400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2862680.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>345000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>345000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>Bank of America Securities, Inc. 0.010</titleOfIssuer>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>BRWKF2HP7</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 7/8 TRIN A 29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>219367800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>260911204.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 TRIN X 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-04-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>17713700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19588835.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>275000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>275000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nomura Securities International, Inc.</nameOfIssuer>
      <titleOfIssuer>Nomura Securities International, Inc. 0.010</titleOfIssuer>
      <LEIID>OXTKY6Q8X53C9ILVV871</LEIID>
      <otherUniqueId>BRWKF2GW3</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2853.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-05-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>17500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17618.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>125050.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>124125.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>218642.12</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>363200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-04-15</date>
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          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>672900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>680000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>667779.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>4304482.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-04-15</date>
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          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>6176400.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-06-30</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-08-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2040-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>35089502.20</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <maturityDate>
            <date>2023-03-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2038-05-15</date>
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          <couponOrYield>0.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-06-17</date>
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          <couponOrYield>0.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc. 0.010</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRWKF2HT9</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-01-31</date>
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          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-02-15</date>
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          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>1500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1642.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2041-02-15</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>6200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10733.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-02-29</date>
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          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>85600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-04-15</date>
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          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>1944700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4279909.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-08-15</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>121129300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>133793910.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-07-15</date>
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          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>183959400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>218829475.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>350000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>350000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Suisse AG</nameOfIssuer>
      <titleOfIssuer>Credit Suisse AG 0.010</titleOfIssuer>
      <LEIID>549300D0YARF5HYP1809</LEIID>
      <otherUniqueId>BRWKF2HA0</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 NOTE P 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-08-31</date>
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          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1029.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE Y 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-04-30</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1277.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 5/8 NOTE AA 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-06-30</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>1600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1697.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE E 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1325.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 NOTE V 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-02-29</date>
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          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1061.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 NOTE BC 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-06-30</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>1600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1612.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE B 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-02-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1287.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 NOTE R 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-10-31</date>
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          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1223.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/4 TRIN A 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1080.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 NOTE S 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-11-30</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1245.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 TRIN X 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1106.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 5/8 TRIN D 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-07-15</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1180.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 NOTE E 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-08-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1010.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 TRIN D 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-07-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1064.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 NOTE W 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-03-31</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1017.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE F 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-11-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1075.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE BH 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-10-31</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1014.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 NOTE AV 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-01-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>1600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1620.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE B 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1190.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 5/8 NOTE C 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-05-15</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1829.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 NOTE L 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-05-31</date>
          </maturityDate>
          <couponOrYield>0.500000</couponOrYield>
          <principalAmountToTheNearestCent>1100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1054.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 5/8 NOTE E 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-08-15</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1090.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 NOTE P 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-08-31</date>
          </maturityDate>
          <couponOrYield>0.500000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1904.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 TRIN A 31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-01-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1084.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/4 NOTE G 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-01-31</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>1100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1057.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 NOTE B 31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>1100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1043.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 NOTE AK 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-02-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>25602500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25467854.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 0.010</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRWKF2GJ2</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-02-15</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>50134400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51665688.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-12-31</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>280252800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>305334652.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>350000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>350000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Securities LLC</nameOfIssuer>
      <titleOfIssuer>Wells Fargo Securities LLC 0.010</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRWKF2GR4</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-08-15</date>
          </maturityDate>
          <couponOrYield>6.375000</couponOrYield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1589.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-11-15</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>638000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>817076.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2036-02-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1699400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2260238.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-01-15</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>81304600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98921115.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>TD Securities USA LLC 0.010</titleOfIssuer>
      <LEIID>SUVUFHICNZMP2WKHG940</LEIID>
      <otherUniqueId>BRWKF2GD5</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-07-31</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>30403100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31812837.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-01-31</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>67184600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70187204.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Capital, Inc.</nameOfIssuer>
      <titleOfIssuer>Barclays Capital, Inc. 0.010</titleOfIssuer>
      <LEIID>AC28XWWI3WIBK2824319</LEIID>
      <otherUniqueId>BRWKF2G11</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>8388100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10200060.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 02/15/43</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>9.94</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 05/15/43</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>435.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>250.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 08/15/45</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>11.06</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 02/15/46</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>56.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 0.010</titleOfIssuer>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <otherUniqueId>BRWKF2HC6</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>424100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>568488.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2047-02-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>4034000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4541785.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2042-08-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>20531100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22133974.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26710000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26710000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman Sachs &amp; Co. LLC</nameOfIssuer>
      <titleOfIssuer>Goldman Sachs &amp; Co. LLC 0.010</titleOfIssuer>
      <LEIID>FOR8UP27PHTHYVLBNG30</LEIID>
      <otherUniqueId>BRWKF2GB9</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>5316100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4760902.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-06-30</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>5340000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5834932.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-06-30</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>27286100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27303120.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-10-31</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>29350300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32630748.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-05-31</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>44226400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44260300.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2047-05-15</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>78702600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89210083.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC Securities USA, Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC Securities USA, Inc. 0.005</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BRWKF2GX1</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>6 3/4 TPRN 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>3701000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>6 1/4 TPRN 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-05-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>3161000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2716974.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 TPRN 38</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>430000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>298777.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 TPRN 39</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>5451000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 TPRN 40</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>16309300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10687826.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>5 1/2 BOND 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-08-15</date>
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          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>32206500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41659690.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 TPRN B 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>325000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>280632.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE H 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-02-28</date>
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          <couponOrYield>2.750000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 5/8 NOTE V 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-02-28</date>
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          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>54263600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE Z 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-05-31</date>
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          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>820000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 08/15/34</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>13424175.31</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10055512.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 08/15/43</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>22616159.99</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 02/15/46</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>10222912.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 08/15/49</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>5040128.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 02/15/50</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>8913433.60</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4373759.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>Deutsche Bank AG</nameOfIssuer>
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    <scheduleOfPortfolioSecuritiesInfo>
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      <repurchaseAgreement>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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        <collateralIssuers>
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          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-07-27</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2041-11-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <maturityDate>
            <date>2026-01-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-12-31</date>
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          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>2100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2004.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2050-02-15</date>
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          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>4200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
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          <couponOrYield>1.625000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2026-05-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2022-01-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2021-06-03</date>
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          <couponOrYield>0.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2030-11-15</date>
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          <couponOrYield>0.875000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-11-15</date>
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          <couponOrYield>2.750000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2023-10-31</date>
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          <couponOrYield>1.625000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>46665000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>46665000.00</excludingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Reserve Bank of New York</nameOfIssuer>
      <titleOfIssuer>Federal Reserve Bank of New York 0.000</titleOfIssuer>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2039-11-15</date>
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          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>370024100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>501200035.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2042-05-15</date>
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          <couponOrYield>3.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2039-05-15</date>
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          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>4007582500.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9400000000.00</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 0.010</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
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      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-08-31</date>
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          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>50858900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51228063.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-09-30</date>
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          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>101226000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101772013.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Societe Generale SA</nameOfIssuer>
      <titleOfIssuer>Societe Generale SA 0.020</titleOfIssuer>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <otherUniqueId>BRWKF3CJ4</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2037-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>81.92</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2042-02-15</date>
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          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2042-05-15</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2042-08-15</date>
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          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>107.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-07-31</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-02-15</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-04-30</date>
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          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-03-31</date>
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          <couponOrYield>0.500000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-09-30</date>
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          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>111.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-04-30</date>
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          <valueOfCollateralToTheNearestCent>91.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/4 NOTE Z 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-05-31</date>
          </maturityDate>
          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>5700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5600.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/8 NOTE Q 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-09-30</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/8 NOTE AG 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-11-30</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>1161600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1138660.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 NOTE AX 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-02-28</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>739000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>739000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Securities Americas, Inc.</nameOfIssuer>
      <titleOfIssuer>MUFG Securities Americas, Inc. 0.010</titleOfIssuer>
      <LEIID>K5HU16E3LMSVCCJJJ255</LEIID>
      <otherUniqueId>BRWKF2H85</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 TPRN 39</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1062000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>697858.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>6 5/8 BOND 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>151700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>200650.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>6 1/8 BOND 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2663.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 BOND 38</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-02-15</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>31460000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41794411.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 BOND 43</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>50150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55497399.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 BOND 48</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-05-15</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>785000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>912152.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 48</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-08-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>86300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97433.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/8 BOND 48</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-11-15</date>
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          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>2145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2610742.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 49</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-02-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>4870000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5505790.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE B 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>849000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>929826.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/2 NOTE W 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-03-31</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>5532000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5790897.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 NOTE C 29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-05-15</date>
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          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>281000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>301421.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 NOTE AM 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-05-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51541671.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 TRIN X 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-04-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>43600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48215405.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/4 NOTE F 29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-11-15</date>
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          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>27031000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27552822.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 NOTE AU 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-12-15</date>
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          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>135414000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>139494449.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 TRIN A 31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-01-15</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>7000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7565298.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 NOTE AY 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-03-31</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>19299000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19289157.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citibank NA</nameOfIssuer>
      <titleOfIssuer>Citibank NA 0.010</titleOfIssuer>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <otherUniqueId>BRWKF2GQ6</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-05-15</date>
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          <couponOrYield>8.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-11-15</date>
          </maturityDate>
          <couponOrYield>7.625000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>115.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-02-15</date>
          </maturityDate>
          <couponOrYield>7.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>113.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-11-15</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>128.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2040-02-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>173.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2041-02-15</date>
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          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>141.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2041-05-15</date>
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          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>136.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2046-02-15</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-03-31</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-06-30</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
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            <date>2025-12-31</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>1090400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1066838.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-05-18</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1331200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1331160.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-02-29</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>1909700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2026842.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-01-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>2498000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2577763.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2030-01-15</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>2501600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2748886.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-08-31</date>
          </maturityDate>
          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>3311200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3237488.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-01-31</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>4300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4438228.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-09-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>15338200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15545812.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-03-31</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>15691300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15544115.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2042-02-15</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>22366600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29962291.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING Financial Markets LLC</nameOfIssuer>
      <titleOfIssuer>ING Financial Markets LLC 0.020</titleOfIssuer>
      <LEIID>KBVRJ5K57JZ3E2AVWX40</LEIID>
      <otherUniqueId>BRWKF2ZQ5</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 01/27/22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-01-27</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 04/13/21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-13</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>16747000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16746916.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 04/20/21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-20</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>500.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 TRIB 41</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-02-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>173.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 TRIB 44</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-02-15</date>
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          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>39409400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57920950.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 BOND 48</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-05-15</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>116.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/4 TRIB 50</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-02-15</date>
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          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>106.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 BOND 51</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-02-15</date>
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          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>5273900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4701676.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE B 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-02-15</date>
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          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>2151200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2355999.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 NOTE BB 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-05-31</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 NOTE N 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-07-31</date>
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          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>4897500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5026682.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE AH 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-01-15</date>
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          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>774700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>795870.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 NOTE BB 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-05-31</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>12596200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/4 NOTE AD 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-09-30</date>
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          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/8 NOTE U 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-01-31</date>
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          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>1889000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 NOTE J 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-03-31</date>
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          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2021-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - BNYM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - BNYM 0.010</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BRWKF1JC6</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 5/8 TRIN X 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-04-15</date>
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          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>719000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>806970230.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 TRIN D 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-07-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>180130000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>213029771.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Societe Generale SA</nameOfIssuer>
      <titleOfIssuer>Societe Generale SA 0.020</titleOfIssuer>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <otherUniqueId>BRWKCVFN3</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2036-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>0.01</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-08-15</date>
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          <nameOfCollateralIssuer>0 1/4 NOTE AN 23</nameOfCollateralIssuer>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BNP PARIBAS SA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0010</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>850000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>850000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.018</titleOfIssuer>
      <CUSIPMember>912796H93</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796H937</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3793349632.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3793349632.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0281</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.020</titleOfIssuer>
      <CUSIPMember>912796C64</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796C649</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-08-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-08-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3375746089.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3375746089.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0250</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.024</titleOfIssuer>
      <CUSIPMember>912796D48</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796D480</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-08-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-08-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-08-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>760115453.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>760115453.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 0.010</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRWHVHNW1</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-08-31</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>1091435200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1120176491.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-03-31</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>1175507200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1174824230.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0166</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Natixis SA</nameOfIssuer>
      <titleOfIssuer>Natixis SA 0.010</titleOfIssuer>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <otherUniqueId>BRWHVHQB4</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-01-31</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-07-31</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>109.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2030-01-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>109.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-04-30</date>
          </maturityDate>
          <couponOrYield>0.134000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-10-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-10-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>308.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2032-04-15</date>
          </maturityDate>
          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>867.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2046-02-15</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>922.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-02-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1014.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-08-15</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1104.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-12-31</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1070.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-12-31</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1059.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-03-31</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>1100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1099.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2050-02-15</date>
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          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1102.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-02-28</date>
          </maturityDate>
          <couponOrYield>0.500000</couponOrYield>
          <principalAmountToTheNearestCent>222500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>218439.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-08-15</date>
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          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>102939400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105724240.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>108704100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>113023454.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-03-31</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>118483200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>126249773.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>179581000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>214690982.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.020</titleOfIssuer>
      <CUSIPMember>912796J34</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796J347</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2130281522.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2130281522.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 0.010</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <otherUniqueId>BRWKGD2W3</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-07-01</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2047-08-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>35393400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38058896.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-06-29</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>53743500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53741027.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>90000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>90000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc. 0.010</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRWKF2G78</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2046-02-15</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>135.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2049-08-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2041-02-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>29459000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50999803.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 0.010</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <otherUniqueId>BRWKF2H93</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-04-29</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>200.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-04-20</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>14109500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14109358.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-02-29</date>
          </maturityDate>
          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>88429700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87049108.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-03-31</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>92828000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97741386.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>195000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>195000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate and Investment Bank SA</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate and Investment Bank SA 0.010</titleOfIssuer>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <otherUniqueId>BRWKF2HF9</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-10-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>92435600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102000097.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 0.010</titleOfIssuer>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <otherUniqueId>BRWKGCTP1</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-10-31</date>
          </maturityDate>
          <couponOrYield>0.320000</couponOrYield>
          <principalAmountToTheNearestCent>1500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1502.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-08-31</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>2100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2287.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-12-31</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>26400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28263.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-02-29</date>
          </maturityDate>
          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>225000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>221487.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-03-31</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>6602700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6599332.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-08-31</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>9860000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10084146.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-04-30</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>52529000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54463029.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC Securities USA, Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC Securities USA, Inc. 0.005</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BRWKF2H02</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-06-30</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>9000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9268.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>488502.40</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>476026.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-09-23</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>750200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>750092.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>3359979.51</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2086375.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>10799554.24</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10765200.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-03-24</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>159409000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>159313035.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>170000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>170000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XG9</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>28000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18457055.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18095000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18095000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 0.010</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BRWKF3ER4</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-11-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>205000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>206537556.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>202487745.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>202487745.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 0.010</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BRWKF3EF0</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-08-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>379814000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>417795513.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>409603333.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>409603333.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 0.010</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BRWKF3EL7</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-08-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>334000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>377837602.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>370428921.57</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>370428921.57</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 0.010</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BRWKF3ET0</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-02-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>425000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>479718880.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>470312500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>470312500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 0.010</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BRWKF3EQ6</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-05-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>312000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>347880094.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>341058823.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>341058823.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 0.010</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BRWKF3EM5</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-02-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>505000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>465231376.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>456109068.63</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>456109068.63</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XB0</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-11-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50426541.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49437500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49437500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XC8</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>80000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55692045.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>54600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2X79</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>70000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44625036.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2X95</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>24000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16218013.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15900000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15900000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XD6</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>123000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70571250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70571250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XM6</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25812500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25812500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XR5</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>19000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15600912.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15295000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XA2</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>15000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9352057.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9168750.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XE4</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-05-15</date>
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          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>18000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21195000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21195000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XF1</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>40000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23700000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2Y78</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>35000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26468750.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
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      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>150000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>77250000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2X53</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2035-11-15</date>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>51030000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
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      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2038-05-15</date>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2030-05-15</date>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>83125000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XQ7</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>20000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15096012.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2X61</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>12000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7818366.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7665000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7665000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XT1</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>22000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13912811.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13640000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13640000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XU8</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64132052.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62875000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62875000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 0.030</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <otherUniqueId>BRWKF2XL8</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-11-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>45000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49916290.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48937500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48937500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Societe Generale SA</nameOfIssuer>
      <titleOfIssuer>Societe Generale SA 0.030</titleOfIssuer>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <otherUniqueId>BRWK98F57</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>0.01</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2043-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>10.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2039-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>15.22</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2036-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>17.46</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>49.68</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>65.18</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2030-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>81.92</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2043-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>93.52</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-04-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-05-06</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-07-29</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2030-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-02-15</date>
          </maturityDate>
          <couponOrYield>7.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>113.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-11-15</date>
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          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>133.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-02-15</date>
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          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>128.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2041-05-15</date>
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          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>136.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <maturityDate>
            <date>2021-07-15</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2025-01-31</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>34056200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36684132.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>47389000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-08-31</date>
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          <couponOrYield>1.625000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>50125468.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-02-28</date>
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          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>74670300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-02-28</date>
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          <couponOrYield>1.125000</couponOrYield>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-10-15</date>
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          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>100866300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-05-15</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>108169100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-26</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2021-04-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <includingValueOfAnySponsorSupport>1000000000.00</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING Financial Markets LLC</nameOfIssuer>
      <titleOfIssuer>ING Financial Markets LLC 0.020</titleOfIssuer>
      <LEIID>KBVRJ5K57JZ3E2AVWX40</LEIID>
      <otherUniqueId>BRWK7MUT9</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 04/22/21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-22</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>23000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22999.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 05/20/21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-05-20</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 04/15/21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>14978700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14978610.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 04/13/21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-13</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>44800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44799.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 04/27/21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-27</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 TRIB 41</nameOfCollateralIssuer>
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            <date>2041-02-15</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 BOND 42</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-11-15</date>
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          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 TRIB 44</nameOfCollateralIssuer>
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          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>30886700.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/2 BOND 45</nameOfCollateralIssuer>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>1961200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>1 3/8 BOND 50</nameOfCollateralIssuer>
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            <date>2050-08-15</date>
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          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>5790800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 NOTE AE 22</nameOfCollateralIssuer>
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            <date>2022-10-31</date>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 TRIN A 28</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE E 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-08-15</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>2322900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 NOTE L 23</nameOfCollateralIssuer>
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            <date>2023-05-31</date>
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          <couponOrYield>1.625000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/2 NOTE E 23</nameOfCollateralIssuer>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>1300000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/8 TRIN D 25</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 NOTE M 27</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 NOTE V 26</nameOfCollateralIssuer>
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            <date>2026-02-28</date>
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        <rating>NR</rating>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>Bank of America Securities, Inc. 0.010</titleOfIssuer>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2024-11-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2031-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>35959399.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>825000000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate and Investment Bank SA</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate and Investment Bank SA 0.010</titleOfIssuer>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-01-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2040-05-15</date>
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          <couponOrYield>4.375000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2046-11-15</date>
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          <couponOrYield>2.875000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2049-05-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-07-15</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>415927930.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-04-15</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>482100056.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>528680623.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Securities LLC</nameOfIssuer>
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      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
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      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-04-01</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-02-15</date>
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          <couponOrYield>7.125000</couponOrYield>
          <principalAmountToTheNearestCent>186.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-08-15</date>
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          <couponOrYield>6.750000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
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          <couponOrYield>6.500000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
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          <couponOrYield>6.250000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>12743993.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2027-12-31</date>
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          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>15303229.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14609745.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2021-06-10</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
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          <couponOrYield>0.174000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-09-15</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>22180229.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
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          <couponOrYield>2.750000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>24853689.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-09-16</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>24142857.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2041-08-15</date>
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          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>24678643.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-03-24</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-04-30</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-05-27</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2049-02-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2050-02-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>975000000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc. 0.010</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRWKF2GE3</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-08-15</date>
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          <couponOrYield>6.875000</couponOrYield>
          <principalAmountToTheNearestCent>62.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>78.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-08-31</date>
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          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>246.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-08-31</date>
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          <couponOrYield>2.750000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-09-30</date>
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          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>670639.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2025-10-31</date>
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          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>14459922.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-10-31</date>
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          <couponOrYield>3.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2025-09-30</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2025-11-30</date>
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          <couponOrYield>0.375000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-05-31</date>
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          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>289082763.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>385000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>385000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>Bank of America Securities, Inc. 0.010</titleOfIssuer>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>BRWKF2HR3</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-01-15</date>
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          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>15483500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18510687.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <couponOrYield>0.500000</couponOrYield>
          <principalAmountToTheNearestCent>148302800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>175289333.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>190000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>190000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman Sachs &amp; Co. LLC</nameOfIssuer>
      <titleOfIssuer>Goldman Sachs &amp; Co. LLC 0.010</titleOfIssuer>
      <LEIID>FOR8UP27PHTHYVLBNG30</LEIID>
      <otherUniqueId>BRWKGCNQ5</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
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      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <includingValueOfAnySponsorSupport>75998121.28</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.013</titleOfIssuer>
      <CUSIPMember>912796H85</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796H853</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2021-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1038613990.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1038613990.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.056</titleOfIssuer>
      <CUSIPMember>912796C31</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796C318</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2022-01-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-01-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-01-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0006</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1511457439.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1511457439.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0112</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 0.069</titleOfIssuer>
      <CUSIPMember>91282CBK6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CBK62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0005</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3854449364.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3854449364.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0285</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 1.750</titleOfIssuer>
      <CUSIPMember>912828J43</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828J439</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0009</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28987786.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28987786.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 1.375</titleOfIssuer>
      <CUSIPMember>912828Q78</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828Q780</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0010</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>73156962.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>73156962.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 1.750</titleOfIssuer>
      <CUSIPMember>912828U65</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828U659</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2021-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0006</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>162480153.54</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 0.010</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRSHJ5R10</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
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        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-10-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250000000.00</excludingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC Securities USA, Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC Securities USA, Inc. 0.005</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <cik>0000853784</cik>
      <otherUniqueId>BRSM2LJW3</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
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        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
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            <date>2037-05-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2024-01-31</date>
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          <couponOrYield>2.250000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-07-15</date>
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          <couponOrYield>0.375000</couponOrYield>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2039-08-15</date>
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          <couponOrYield>4.500000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-05-31</date>
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          <couponOrYield>1.875000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-12-31</date>
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          <couponOrYield>2.250000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-11-15</date>
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          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>81862000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-12-31</date>
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          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>149895200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>355000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>355000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Natixis SA</nameOfIssuer>
      <titleOfIssuer>Natixis SA 0.010</titleOfIssuer>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <otherUniqueId>BRTAJB2S9</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-09-09</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2021-11-15</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0010</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 2.500</titleOfIssuer>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2022-02-15</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <nameOfIssuer>HSBC Securities USA, Inc.</nameOfIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2051-02-15</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>200783200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>HSBC SECURITIES (USA) INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>722000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>722000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 2.125</titleOfIssuer>
      <CUSIPMember>9128286V7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128286V71</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-05-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-05-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0010</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>208659166.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>208659166.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 0.240</titleOfIssuer>
      <CUSIPMember>9128287G9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128287G95</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3676967358.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3676967358.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0272</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 0.320</titleOfIssuer>
      <CUSIPMember>912828YN4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828YN43</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2021-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0013</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3113894681.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3113894681.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0230</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 1.500</titleOfIssuer>
      <CUSIPMember>912828YT1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828YT13</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2021-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0006</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>231919614.06</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>BlackRock Liquidity Funds</registrant>
      <signatureDate>2021-04-07</signatureDate>
      <signature>/s/Ann Frechette</signature>
      <nameOfSigningOfficer>Ann Frechette</nameOfSigningOfficer>
      <titleOfSigningOfficer>Assistant Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
