<?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>2019-10-31</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>Philadelphia</city>
        <stateCountry>PA</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>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>38</averagePortfolioMaturity>
      <averageLifeMaturity>110</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <nmfp2common:fridayDay1>82019520370.00</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>84398918182.00</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>86991025572.00</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>88865212173.00</nmfp2common:fridayDay4>
      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>88536162752.00</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>91316996070.00</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>94511295119.00</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>95777494814.00</nmfp2common:fridayWeek4>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <nmfp2common:fridayDay1>0.9050</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>0.9132</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>0.9155</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>0.9172</nmfp2common:fridayDay4>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>0.9769</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9880</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9947</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9886</nmfp2common:fridayWeek4>
      </percentageWeeklyLiquidAssets>
      <cash>3152362558.12</cash>
      <totalValuePortfolioSecurities>75066769266.18</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>75048117978.95</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>45532175.87</totalValueOtherAssets>
      <totalValueLiabilities>131140200.71</totalValueLiabilities>
      <netAssetOfSeries>78114872512.23</netAssetOfSeries>
      <numberOfSharesOutstanding>78110105379.62</numberOfSharesOutstanding>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>0.0187</sevenDayGrossYield>
      <netAssetValue>
        <nmfp2common:fridayWeek1>1.0002</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>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>
      </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>10332935054.72</netAssetsOfClass>
      <numberOfSharesOutstanding>10332304464.54</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0002</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>36160778.21</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>236537607.08</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>324422399.28</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>207451714.14</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>164521896.33</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>241363014.48</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>249691059.06</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>55922882.47</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>924077871.59</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>903331905.02</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0166</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 150716.87;
                  BlackRock Investments, LLC, Service/Distribution Fees, 87752.02;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003940</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>733765659.43</netAssetsOfClass>
      <numberOfSharesOutstanding>733720879.76</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0002</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>1268269.14</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3909449.30</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>267442.27</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1015134.70</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>435467.50</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>391804.88</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>448821.68</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>689540.86</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>12815554.16</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5602732.26</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0160</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 10562.59;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003941</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>1034851487.54</netAssetsOfClass>
      <numberOfSharesOutstanding>1034788333.44</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0002</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>31180073.54</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>50569590.49</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>34565228.19</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>27180690.10</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>25158244.97</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>20607704.25</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>25980044.10</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>25759563.85</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>130702060.18</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>178029216.50</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0120</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 15610.88;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003937</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>123503460.28</netAssetsOfClass>
      <numberOfSharesOutstanding>123495923.21</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0002</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>908844.66</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>25132852.51</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>906400.67</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>189.92</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>39091333.92</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>427666.91</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>1040785.82</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5028434.82</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>41995591.65</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>6136419.20</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0130</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 1559.43;
                  BlackRock Investments, LLC, Service/Distribution Fees, 45.14;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003939</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>794219753.89</netAssetsOfClass>
      <numberOfSharesOutstanding>794171284.88</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0002</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>165827010.30</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>200821866.28</weeklyGrossRedemptions>
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      <fridayWeek2>
        <weeklyGrossSubscriptions>111413226.04</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>142786276.15</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>66228366.52</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>139462595.08</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>72703487.50</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>71536969.64</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>578010417.43</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>567514191.88</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0145</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 10482.92;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003938</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>65080801078.21</netAssetsOfClass>
      <numberOfSharesOutstanding>65076829378.59</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0002</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>16345605997.45</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>14049421707.31</weeklyGrossRedemptions>
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      <fridayWeek2>
        <weeklyGrossSubscriptions>12012361113.95</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>12358662413.58</weeklyGrossRedemptions>
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      <fridayWeek3>
        <weeklyGrossSubscriptions>11425151854.76</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>8234773508.93</weeklyGrossRedemptions>
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      <fridayWeek4>
        <weeklyGrossSubscriptions>10487198240.95</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>9844517888.06</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>54128161771.66</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>50975211948.07</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0170</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 955504.30;</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>
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        <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>14759515.93</netAssetsOfClass>
      <numberOfSharesOutstanding>14758615.20</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0002</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>133478.24</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>870440.84</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>233545.87</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>291694.18</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>3897326.10</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>330787.14</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>1486205.44</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>447077.64</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>5885391.68</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2035386.12</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0087</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 177.69;
                  BlackRock Investments, LLC, Service/Distribution Fees, 205.99;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003935</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>36502.23</netAssetsOfClass>
      <numberOfSharesOutstanding>36500.00</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0002</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0002</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0002</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0002</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>0.05</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.07</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.09</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>0.05</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.06</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.01</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.05</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>0.19</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.27</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0170</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
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        <collateralIssuers>
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        <collateralIssuers>
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    <scheduleOfPortfolioSecuritiesInfo>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2046-11-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>44060500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50053306.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-11-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>149675000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>155276306.23</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>2019-11-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc. 1.710</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRTY8WFD2</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>2024-09-30</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-10-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>299.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-10-31</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>15300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15198.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-10-31</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>752000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>773033.44</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>4865500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6400365.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>7943200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8601617.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>17215000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21771723.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-04-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>18741600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20427002.71</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>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>37970000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39422841.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-11-30</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>53916800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55587853.99</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>2019-11-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 1.740</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <ISINId>US9128286S43</ISINId>
      <otherUniqueId>BRTYABYC6</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>2026-04-30</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>350000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>365329810.56</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>358149509.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>358149509.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912834HV38</ISINId>
      <otherUniqueId>BRTYABYD4</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>13745155.03</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13475000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13475000.00</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912833X968</ISINId>
      <otherUniqueId>BRTYABXF0</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>2035-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>60000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42459823.44</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41625000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41625000.00</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912833X968</ISINId>
      <otherUniqueId>BRTYABY85</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>2035-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>12000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8491964.69</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8325000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8325000.00</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912834RB63</ISINId>
      <otherUniqueId>BRTYABXJ2</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>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26075242.62</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25562500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25562500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 1.740</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <ISINId>US9128286U98</ISINId>
      <otherUniqueId>BRTYABXT0</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>2022-05-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>210000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>214735174.88</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>210514705.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>210514705.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912803ED14</ISINId>
      <otherUniqueId>BRTYABYG7</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>23000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13314184.50</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13052500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13052500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 1.740</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <ISINId>US9128283F58</ISINId>
      <otherUniqueId>BRTYABY36</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>2027-11-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>186000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>191926470.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>191926470.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</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 1.682</titleOfIssuer>
      <CUSIPMember>9128285H9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128285H96</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>924425181.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>924425181.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0118</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 1.740</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <ISINId>US9128285Z94</ISINId>
      <otherUniqueId>BRTYABY51</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>2024-01-31</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>235000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>244999108.88</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>240183823.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>240183823.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912834EV64</ISINId>
      <otherUniqueId>BRTYABYJ1</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>63371019.97</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62125000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62125000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 1.740</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <ISINId>US9128284V99</ISINId>
      <otherUniqueId>BRTYABXK9</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>2028-08-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>123000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>135306411.27</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>132647058.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>132647058.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 1.740</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <ISINId>US9128282R06</ISINId>
      <otherUniqueId>BRTYABXL7</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>2027-08-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>350000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>366204852.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</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>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>359007352.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>359007352.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US9128337P94</ISINId>
      <otherUniqueId>BRTYABXH6</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>15117120.42</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14820000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14820000.00</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912828Y537</ISINId>
      <otherUniqueId>BRTYABXW3</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>2020-07-31</date>
          </maturityDate>
          <couponOrYield>1.679000</couponOrYield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49982381.94</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912834AE85</ISINId>
      <otherUniqueId>BRTYABYE2</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>2038-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>75000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49727369.79</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US9128337V62</ISINId>
      <otherUniqueId>BRTYABYH5</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>14714101.22</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14425000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14425000.00</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912834FB91</ISINId>
      <otherUniqueId>BRTYABXU7</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>44002696.96</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43137500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43137500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 1.740</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <ISINId>US912828X885</ISINId>
      <otherUniqueId>BRTYABYF9</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>2027-05-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53065014.40</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52022058.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52022058.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 1.740</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <ISINId>US912828X885</ISINId>
      <otherUniqueId>BRTYABY10</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>2027-05-15</date>
          </maturityDate>
          <couponOrYield>2.375000</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>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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>156066176.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>156066176.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912833XU97</ISINId>
      <otherUniqueId>BRTYABXP8</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>2030-05-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100000000.00</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>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79875000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79875000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</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 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912834RB63</ISINId>
      <otherUniqueId>BRTYABYN2</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>
          <valueOfCollateralToTheNearestCent>26075242.62</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>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25562500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25562500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912803DJ92</ISINId>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>28000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>17885000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17885000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 1.740</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <ISINId>US912828YD60</ISINId>
      <otherUniqueId>BRTYABY69</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>2026-08-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>200000000.00</principalAmountToTheNearestCent>
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          <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>
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      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>192892156.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>192892156.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912833Z609</ISINId>
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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>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>24000000.00</principalAmountToTheNearestCent>
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          <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>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>15690000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15690000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 1.740</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <ISINId>US912828W713</ISINId>
      <otherUniqueId>BRTYABYA0</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>2024-03-31</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>110000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>110539215.69</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Prudential Insurance Co. of America</nameOfIssuer>
      <titleOfIssuer>Prudential Insurance Co. of America 1.750</titleOfIssuer>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <ISINId>US912828C574</ISINId>
      <otherUniqueId>BRTYABXQ6</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>2021-03-31</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>27000000.00</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26730000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 1.750</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US9128284F40</ISINId>
      <otherUniqueId>BRTYABY93</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>2025-03-31</date>
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          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>387188700.00</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 1.750</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US9128286G05</ISINId>
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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>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-02-29</date>
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          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>294939800.00</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>300000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 1.750</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US912828M805</ISINId>
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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>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-11-30</date>
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          <couponOrYield>2.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>1000000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0128</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 1.750</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US912828R366</ISINId>
      <otherUniqueId>BRTYABY28</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>2026-05-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>1013664600.00</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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      <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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
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      <includingValueOfAnySponsorSupport>1000000000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 1.750</titleOfIssuer>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2025-05-15</date>
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          <couponOrYield>2.125000</couponOrYield>
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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>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <includingValueOfAnySponsorSupport>450000000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 1.750</titleOfIssuer>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2025-08-15</date>
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          <couponOrYield>2.000000</couponOrYield>
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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>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
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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>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 1.750</titleOfIssuer>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2027-08-15</date>
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          <couponOrYield>2.250000</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citibank NA</nameOfIssuer>
      <titleOfIssuer>Citibank NA 1.730</titleOfIssuer>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <otherUniqueId>BRTYABBM9</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 04/23/20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-04-23</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 08/13/20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-08-13</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>15900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 02/13/20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-02-13</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>130300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>8 3/4 BOND 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-05-15</date>
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          <couponOrYield>8.750000</couponOrYield>
          <principalAmountToTheNearestCent>447800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>8 1/8 BOND 21/08</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-08-15</date>
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          <couponOrYield>8.125000</couponOrYield>
          <principalAmountToTheNearestCent>75500.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>7 5/8 BOND 25</nameOfCollateralIssuer>
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          <couponOrYield>7.625000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>5 1/2 BOND 28</nameOfCollateralIssuer>
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        <collateralIssuers>
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        <collateralIssuers>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
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      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 1.776</titleOfIssuer>
      <CUSIPMember>9128286Q8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128286Q86</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>AA+</rating>
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      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810RJ97</ISINId>
      <otherUniqueId>BRTYAC429</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>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-11-15</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>735000000.00</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>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>837683823.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>837683823.53</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810RK60</ISINId>
      <otherUniqueId>BRTYAC4E3</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>2045-02-15</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>180800000.00</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>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810RN00</ISINId>
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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>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-08-15</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>356580000.00</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>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
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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>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810RS96</ISINId>
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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>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-05-15</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>18000000.00</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>NR</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810RQ31</ISINId>
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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>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-02-15</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>20060000.00</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>NR</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>20797500.00</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810FB99</ISINId>
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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>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-11-15</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>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6654411.76</includingValueOfAnySponsorSupport>
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    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810RB61</ISINId>
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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>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-05-15</date>
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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>NR</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>661354166.67</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810QZ49</ISINId>
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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>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-02-15</date>
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          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>20700000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24271919.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</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>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23794852.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23794852.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</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 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810PX00</ISINId>
      <otherUniqueId>BRTYAC3Z7</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>2038-05-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>100000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>140631778.49</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>137867647.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>137867647.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</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 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810QT88</ISINId>
      <otherUniqueId>BRTYAC494</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>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>26450000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31212504.45</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30599019.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30599019.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</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 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810RH32</ISINId>
      <otherUniqueId>BRTYAC4B9</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>2044-08-15</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>341410000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>402456436.02</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>394546115.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>394546115.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</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 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810RP57</ISINId>
      <otherUniqueId>BRTYAC3H7</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>2045-11-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>1039220000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1212048746.10</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1188225808.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1188225808.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0152</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - JPM</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - JPM 1.770</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>US912810RM27</ISINId>
      <otherUniqueId>BRTYAC3X2</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>2045-05-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>1230350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1433426841.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1405252696.08</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 1.857</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>
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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>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0186</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3673739595.76</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0470</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 1.740</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRTYABC89</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>2031-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2033-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>52419456.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2030-08-15</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>2048-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>98626000.00</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>2038-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>150652200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105406975.43</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>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>295000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>295000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</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 1.740</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRTYABC71</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 3/4 TRIB 42</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-02-15</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>101572400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>121296450.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 45</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>47776800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56183614.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
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          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63072545.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-08-31</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>124998000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>125898501.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-09-10</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>152475000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>150392191.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-09-30</date>
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          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>249975000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>249583693.51</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>775000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>775000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Societe Generale SA</nameOfIssuer>
      <titleOfIssuer>Societe Generale SA 1.730</titleOfIssuer>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <otherUniqueId>BRTYABCS5</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 03/26/20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-03-26</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>298.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 NOTE AH 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-01-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>1407200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1420805.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 NOTE AL 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>23820000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24077928.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 11/15/19</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>964.10</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>963.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 05/15/23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>4.20</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </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>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</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>912828J50</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828J504</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>2020-02-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>81536678.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>81536678.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BMO Capital Markets Corp.</nameOfIssuer>
      <titleOfIssuer>BMO Capital Markets Corp. 1.730</titleOfIssuer>
      <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
      <otherUniqueId>BRTYABC14</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-04-30</date>
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          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-08-31</date>
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          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-05-31</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>972.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2047-02-15</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>892100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1047186.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-06-15</date>
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          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>1845200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1893323.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-08-15</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>8061000.00</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>2021-05-31</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>8691100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8837442.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-09-30</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>8895800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9364431.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-01-31</date>
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          <couponOrYield>1.636740</couponOrYield>
          <principalAmountToTheNearestCent>9033500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9031675.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2021-11-15</date>
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          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>9624800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9794868.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-04-30</date>
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          <couponOrYield>1.775740</couponOrYield>
          <principalAmountToTheNearestCent>10079800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10067240.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-06-30</date>
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          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>10145900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10623211.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-04-02</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>19980000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19849250.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-04-30</date>
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          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>58739500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59850205.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-08-31</date>
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          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>66666600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66679817.20</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>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>212000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>212000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</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. 1.730</titleOfIssuer>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>BRTYABBL1</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 1/4 NOTE N 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-07-31</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>10313200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10200012.63</valueOfCollateralToTheNearestCent>
          <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>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 1.730</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <otherUniqueId>BRTYABBC1</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>2044-02-15</date>
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          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>129.92</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>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>309.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-10-31</date>
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          <couponOrYield>1.681740</couponOrYield>
          <principalAmountToTheNearestCent>200.00</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>2046-02-15</date>
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          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>355.80</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>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>1300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1464.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2047-02-15</date>
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          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>104200.00</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>2049-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>2198500.00</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>2023-11-15</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>2035-11-15</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>2031-08-15</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>2045-08-15</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>2030-02-15</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>
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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>2048-02-15</date>
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          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>36248400.00</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>2045-11-15</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>2028-02-15</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>2049-02-15</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>393712500.00</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>621000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>621000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</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>912828J84</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828J843</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>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>103934334.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>103934334.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>TD Securities USA LLC 1.730</titleOfIssuer>
      <LEIID>SUVUFHICNZMP2WKHG940</LEIID>
      <otherUniqueId>BRTYABCR7</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE AF 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-11-30</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>4810300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5100079.41</valueOfCollateralToTheNearestCent>
          <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>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</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) 1.730</titleOfIssuer>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <otherUniqueId>BRTYABBA5</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>2021-04-30</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>2200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2218.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>2500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3247.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2038-05-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>724800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1014671.26</valueOfCollateralToTheNearestCent>
          <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>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Deutsche Bank AG</nameOfIssuer>
      <titleOfIssuer>Deutsche Bank AG 1.730</titleOfIssuer>
      <LEIID>7LTWFZYICNSX8D621K86</LEIID>
      <otherUniqueId>BRTYADP73</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>3 BOND 45</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-05-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>88145600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102000076.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-2</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</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 1.750</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <otherUniqueId>BRTYABBG2</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 TRIB 48</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-02-15</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>124853000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>142983461.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 NOTE BB 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-05-31</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>137387700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>139525891.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/8 TRIN A 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>86092100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92274856.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE AB 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-07-31</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>141774100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>148408419.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 NOTE AC 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-08-31</date>
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          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>145623900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>143329563.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE AF 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-10-31</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>150477000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>149477832.72</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>800000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>800000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0102</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 1.375</titleOfIssuer>
      <CUSIPMember>912828K58</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828K585</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>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54933398.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>54933398.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Suisse AG</nameOfIssuer>
      <titleOfIssuer>Credit Suisse AG 1.730</titleOfIssuer>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <otherUniqueId>BRTYABBR8</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-04-23</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.27</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>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>215.84</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>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>54500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54495.88</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>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>2927800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3519583.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-07-31</date>
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          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>8869000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9052956.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>23465500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23557394.09</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>95822400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104402153.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-01-31</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>110659000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114413106.58</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 1.730</titleOfIssuer>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <otherUniqueId>BRTYABB64</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>2021-02-15</date>
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          <couponOrYield>7.875000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>109.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>2100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2890.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-01-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4308.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-05-15</date>
          </maturityDate>
          <couponOrYield>8.750000</couponOrYield>
          <principalAmountToTheNearestCent>6900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7435.07</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>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>100200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112871.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2040-02-15</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>250800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>389830.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2043-05-15</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>453600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>511165.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2040-02-15</date>
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          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>480600.00</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>2041-05-15</date>
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          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>5947400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8310169.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2046-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>41559000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22617862.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>32000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>32000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 1.730</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BRTYABB07</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>2022-01-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>33638000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37886400.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-07-15</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>47143400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56062155.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-01-15</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>211597900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>251995770.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-01-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>215193100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>310564388.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>239681800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>315268066.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-10-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>275395000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>276007092.92</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>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>281198500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>301959349.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-04-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>293024200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>319315375.19</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>294166300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>314293805.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-07-15</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>311703200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>336047630.04</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2470000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2470000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0316</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 1.730</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BRTYABAX6</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>2023-04-30</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>49007200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51000028.78</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</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. 1.730</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRTYABBP2</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>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>109.38</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>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>214.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-11-30</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>2200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2250.55</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>6.875000</couponOrYield>
          <principalAmountToTheNearestCent>6700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8708.50</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>419400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>445741.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-09-30</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>21235800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22844220.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-11-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>37714800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39294781.61</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>41436900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44504059.34</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>105000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>105000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</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. 1.730</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BRTYABC30</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>2019-11-07</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>199.95</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>994000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1019802.11</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 1.730</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <otherUniqueId>BRTYABCF3</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2047-02-15</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>34614400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40025190.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-09-30</date>
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          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>35000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35418888.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-03-15</date>
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          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>39765000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40573874.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2042-11-15</date>
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          <principalAmountToTheNearestCent>40376000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44528997.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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            <date>2047-02-15</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>2043-05-15</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>49150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55387583.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-08-15</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>64125600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>74347680.67</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>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>65385000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67388232.04</valueOfCollateralToTheNearestCent>
          <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>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>78000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41772900.00</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>725000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>725000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</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 3.375</titleOfIssuer>
      <CUSIPMember>912828LY4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828LY45</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>2019-11-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0195</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>829511549.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>829511549.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0106</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 1.730</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRTYABCW6</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>2024-01-31</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>30375300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31620079.80</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>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</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 3.500</titleOfIssuer>
      <CUSIPMember>912828ND8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828ND89</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>2020-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>436320000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>436320000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</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. 1.730</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BRTYABC06</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>2048-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>16.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>81.92</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2037-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-05-15</date>
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          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102.74</valueOfCollateralToTheNearestCent>
          <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>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>736.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-09-30</date>
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          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>998.74</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>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1638.40</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>2042-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>14991600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-10-31</date>
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          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>16512000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16496198.02</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</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. 1.730</titleOfIssuer>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>BRTYABB15</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-06-15</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>20912800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21012088.49</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>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>143629283.92</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101387911.52</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>120000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>120000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</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 1.750</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <otherUniqueId>BRTYABBF4</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 5/8 NOTE Q 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-09-30</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>102467700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102000074.93</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</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. 1.730</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRTYABBH0</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE BK 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-11-30</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 NOTE V 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-02-29</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>310.32</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>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 NOTE H 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-02-29</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>18800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19237.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 NOTE J 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-03-31</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>959200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>980302.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/2 NOTE C 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-05-15</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>47688400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49999998.78</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</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 1.000</titleOfIssuer>
      <CUSIPMember>912828U32</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828U329</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>2019-11-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>333865993.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>333865993.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</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 1.750</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <otherUniqueId>BRTYABBB3</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-12-15</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>19665154.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19847581.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2039-11-15</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>31091666.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43192067.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2040-08-15</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>34870687.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45175952.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-05-15</date>
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          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>36577227.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43648746.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-07-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>39481667.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43904868.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-05-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>42641793.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43557688.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-09-30</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>43050119.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43256855.77</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>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>44314217.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44897864.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-02-28</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>44553008.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44879654.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-06-30</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>45367849.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45838729.98</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>410000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>410000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</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. 1.730</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRTYABBU1</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>2024-06-30</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>62.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-06-30</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>308.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>314.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-07-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>15400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16590.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-11-30</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>163918.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167684.41</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>840286.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>847835.57</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>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>16419295.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17038293.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-08-31</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>22464842.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22110903.87</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>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>42122942.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43239347.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-08-31</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>102230498.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103590385.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-09-30</date>
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          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>206846825.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>205688584.30</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>385000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>385000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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. 1.730</titleOfIssuer>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>BRTYABCD8</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>2022-07-31</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>1574470.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1591564.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2044-08-15</date>
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          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>5171720.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6056853.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-02-29</date>
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          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>6902760.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7140284.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-01-15</date>
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          <couponOrYield>0.500000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>7593035.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-10-31</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>14463020.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15147265.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-11-15</date>
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          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>19084670.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23879489.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-08-15</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>2032-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>21425115.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16694235.18</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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</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 1.730</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRTYABCT3</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>2024-02-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>154669.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>162585.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-02-28</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>293614.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>308814.57</valueOfCollateralToTheNearestCent>
          <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>
          <principalAmountToTheNearestCent>4646695.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4904117.87</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>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>10420274.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10950596.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-05-15</date>
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          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>34998414.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37006865.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-02-15</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>63802205.00</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>2022-04-15</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>98706153.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103149634.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2046-05-15</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>102273786.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>108038036.49</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>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>325000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>325000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</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 1.125</titleOfIssuer>
      <CUSIPMember>912828VA5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828VA58</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>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>223685726.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>223685726.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</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 1.375</titleOfIssuer>
      <CUSIPMember>912828VF4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828VF46</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>2020-05-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
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      <LEIID>254900HROIFWPRGM1V77</LEIID>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 1.541</titleOfIssuer>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 1.403</titleOfIssuer>
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      <ISINId>US912796SS93</ISINId>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 1.450</titleOfIssuer>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 1.460</titleOfIssuer>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
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      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
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      <nameOfIssuer>HSBC Securities USA, Inc.</nameOfIssuer>
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        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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        <collateralIssuers>
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          <maturityDate>
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        <collateralIssuers>
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        <collateralIssuers>
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          <maturityDate>
            <date>2025-05-31</date>
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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>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>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>355000000.00</includingValueOfAnySponsorSupport>
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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 1.531</titleOfIssuer>
      <CUSIPMember>912796TF6</CUSIPMember>
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      <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>
      </NRSRO>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1453598819.80</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0186</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 1.520</titleOfIssuer>
      <CUSIPMember>912796TG4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796TG47</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>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0152</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>361703437.97</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0046</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 1.550</titleOfIssuer>
      <CUSIPMember>912796TH2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796TH20</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>2020-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>112398216.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>112398216.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 1.526</titleOfIssuer>
      <CUSIPMember>912796TJ8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796TJ85</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>2020-09-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
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      <percentageOfMoneyMarketFundNetAssets>0.0021</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 1.820</titleOfIssuer>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <ISINId>DM2000000000</ISINId>
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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>2025-11-15</date>
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          <valueOfCollateralToTheNearestCent>1.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-05-15</date>
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          <couponOrYield>0.000000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>23.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-03-26</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>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2049-05-15</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114.26</valueOfCollateralToTheNearestCent>
          <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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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</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>
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          <couponOrYield>0.125000</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>
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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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          <principalAmountToTheNearestCent>200.00</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>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <maturityDate>
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          <principalAmountToTheNearestCent>200.00</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>
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          <couponOrYield>3.875000</couponOrYield>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
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        <rating>NR</rating>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - SSB</nameOfIssuer>
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          <nameOfCollateralIssuer>US TREASUR 05/15/43</nameOfCollateralIssuer>
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            <date>2019-11-01</date>
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          <nameOfCollateralIssuer>US Treasury 2.75%</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>US T NOTES 1/31/24</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>US T NOTES 07/31/25</nameOfCollateralIssuer>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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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>
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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>
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          <maturityDate>
            <date>2046-02-15</date>
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          <couponOrYield>2.500000</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>2019-11-01</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <includingValueOfAnySponsorSupport>750000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 1.637</titleOfIssuer>
      <CUSIPMember>9128283T5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
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      <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>AA+</rating>
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      <investmentMaturityDateWAM>2019-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4591309688.47</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 2.250</titleOfIssuer>
      <CUSIPMember>9128284C1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128284C19</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <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>AA+</rating>
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      <investmentMaturityDateWAM>2020-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>152211411.70</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 2.375</titleOfIssuer>
      <CUSIPMember>9128284J6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128284J61</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>AA+</rating>
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      <investmentMaturityDateWAM>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>482342025.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 1.980</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</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>
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          <maturityDate>
            <date>2045-08-15</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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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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          <maturityDate>
            <date>2047-05-15</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>232.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2040-02-15</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>466.30</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>700.00</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>2048-02-15</date>
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          <couponOrYield>1.000000</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>
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          <couponOrYield>2.125000</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>
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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>
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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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          <couponOrYield>1.625000</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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          <couponOrYield>1.250000</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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            <date>2021-10-31</date>
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          <couponOrYield>1.500000</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>2022-07-15</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>142982000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>159000527.58</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>2019-11-07</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>BNP PARIBAS SA</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0198</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>320000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>320000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Standard Chartered Bank</nameOfIssuer>
      <titleOfIssuer>Standard Chartered Bank 2.060</titleOfIssuer>
      <LEIID>RILFO74KP1CM8P6PCT96</LEIID>
      <ISINId>US912828WN60</ISINId>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2021-05-31</date>
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          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>250000000.00</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>2019-11-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0206</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>247817500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>247817500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Standard Chartered Bank</nameOfIssuer>
      <titleOfIssuer>Standard Chartered Bank 2.060</titleOfIssuer>
      <LEIID>RILFO74KP1CM8P6PCT96</LEIID>
      <ISINId>US9128284U17</ISINId>
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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>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-06-30</date>
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          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>100000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104974310.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </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>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0206</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>102576600.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>102576600.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Standard Chartered Bank</nameOfIssuer>
      <titleOfIssuer>Standard Chartered Bank 2.060</titleOfIssuer>
      <LEIID>RILFO74KP1CM8P6PCT96</LEIID>
      <ISINId>US912828D564</ISINId>
      <otherUniqueId>BRTWS2QF3</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>2024-08-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>150000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>156994926.50</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>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2019-11-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0206</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>153409200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>153409200.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 2.030</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <otherUniqueId>BRTWZ1FF9</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>2041-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>24.27</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14.49</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>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>38.49</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2030-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>56.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>91.68</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2034-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>216.91</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>160.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2047-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>252.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>129.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2047-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>470.51</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>244.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-01-15</date>
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          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>952.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-11-07</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1899.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>68684.59</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34333.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-01-15</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>838600.00</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>2021-02-15</date>
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          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>6474200.00</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>2022-06-15</date>
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          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>19733000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19924180.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-02-06</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>21615200.00</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>2020-01-23</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>22070700.00</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>2024-06-30</date>
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          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>131268600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132631061.06</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>2019-11-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BNP PARIBAS SA</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0203</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BMO Capital Markets Corp.</nameOfIssuer>
      <titleOfIssuer>BMO Capital Markets Corp. 1.830</titleOfIssuer>
      <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
      <otherUniqueId>BRTXWXMB1</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>3 1/8 BOND 48</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-05-15</date>
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          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>21905900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/8 BOND 48</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-11-15</date>
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          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>475700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>604515.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 NOTE S 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-11-30</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>49687900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51461121.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE AE 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-10-31</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>37416900.00</principalAmountToTheNearestCent>
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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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        <collateralIssuers>
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          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 NOTE V 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-02-28</date>
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          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 TRIN D 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-07-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>3750000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 NOTE K 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-04-30</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>57195200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE AQ 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-08-15</date>
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          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>16100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 NOTE AC 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-08-31</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>674400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>666681.34</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>2019-11-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BMO CAPITAL MARKETS CORP</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>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BMO Capital Markets Corp.</nameOfIssuer>
      <titleOfIssuer>BMO Capital Markets Corp. 1.830</titleOfIssuer>
      <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
      <otherUniqueId>BRTXXS1J7</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 02/27/20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-02-27</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 42</nameOfCollateralIssuer>
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            <date>2042-05-15</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>49995000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 BOND 45</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-08-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>16668000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 5/8 NOTE AA 23</nameOfCollateralIssuer>
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            <date>2023-06-30</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>36744800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38473450.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE BH 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-10-31</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>361000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE AE 23</nameOfCollateralIssuer>
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            <date>2023-10-31</date>
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          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>5866100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/4 TRIN D 29</nameOfCollateralIssuer>
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            <date>2029-07-15</date>
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          <couponOrYield>0.250000</couponOrYield>
          <principalAmountToTheNearestCent>8435000.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/4 NOTE AG 20</nameOfCollateralIssuer>
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            <date>2020-12-31</date>
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          <couponOrYield>1.750000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE N 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-07-31</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>6543200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7045923.87</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>2019-11-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BMO CAPITAL MARKETS CORP</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>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>BlackRock Liquidity Funds</registrant>
      <signatureDate>2019-11-06</signatureDate>
      <signature>/s/Neal J. Andrews</signature>
      <nameOfSigningOfficer>Neal J. Andrews</nameOfSigningOfficer>
      <titleOfSigningOfficer>Chief Financial Officer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
