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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Deutsche Bank AG</nameOfIssuer>
      <titleOfIssuer>Deutsche Bank AG</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>7LTWFZYICNSX8D621K86</LEIID>
      <otherUniqueId>BYDAGSFC8</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFZ9</CUSIPMember>
          <maturityDate>
            <date>2027-11-30</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>285586200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>288093295.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEM9</CUSIPMember>
          <maturityDate>
            <date>2029-04-30</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>449168200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>425917008.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CES6</CUSIPMember>
          <maturityDate>
            <date>2029-05-31</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>277703500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>264819696.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLU3</CUSIPMember>
          <maturityDate>
            <date>2031-10-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>217253600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>216427819.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBB6</CUSIPMember>
          <maturityDate>
            <date>2027-12-31</date>
          </maturityDate>
          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>315686900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>283742225.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1450000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1450000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0132</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</titleOfIssuer>
      <coupon>4.80700800</coupon>
      <CUSIPMember>91282CJU6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CJU62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0478</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1714923700.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1714923700.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - CITI</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - CITI</titleOfIssuer>
      <coupon>4.86000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDAGSFU8</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 NOTE L 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CCE9</CUSIPMember>
          <maturityDate>
            <date>2028-05-31</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/4 NOTE AH 24</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828YY0</CUSIPMember>
          <maturityDate>
            <date>2024-12-31</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>6 1/8 BOND 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810FJ2</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <coupon>6.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>16600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18201.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/4 BOND 41</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TA6</CUSIPMember>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>558718400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>375204930.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/4 BOND 49</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SJ8</CUSIPMember>
          <maturityDate>
            <date>2049-08-15</date>
          </maturityDate>
          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1897.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 BOND 40</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SQ2</CUSIPMember>
          <maturityDate>
            <date>2040-08-15</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1606.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 09/04/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797MH7</CUSIPMember>
          <maturityDate>
            <date>2025-09-04</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>77685700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>74950541.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/4 NOTE AL 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CED9</CUSIPMember>
          <maturityDate>
            <date>2025-03-15</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>198.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 BOND 52</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TL2</CUSIPMember>
          <maturityDate>
            <date>2052-11-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>143480000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>134153737.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 47</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RV2</CUSIPMember>
          <maturityDate>
            <date>2047-02-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>12497600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9701439.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 NOTE AT 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFP1</CUSIPMember>
          <maturityDate>
            <date>2025-10-15</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 12/17/24</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797MP9</CUSIPMember>
          <maturityDate>
            <date>2024-12-17</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>20926500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20804184.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/8 NOTE AS 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLL3</CUSIPMember>
          <maturityDate>
            <date>2027-09-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>984.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE E 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128284V9</CUSIPMember>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>384.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/4 BOND 52</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TD0</CUSIPMember>
          <maturityDate>
            <date>2052-02-15</date>
          </maturityDate>
          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 BOND 53</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TN8</CUSIPMember>
          <maturityDate>
            <date>2053-02-15</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>6395200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5523668.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 BOND 51</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SU3</CUSIPMember>
          <maturityDate>
            <date>2051-02-15</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>118.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRFR AX 01/31/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGF2</CUSIPMember>
          <maturityDate>
            <date>2025-01-31</date>
          </maturityDate>
          <coupon>4.762</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>24000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24308.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/4 BOND 43</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RD2</CUSIPMember>
          <maturityDate>
            <date>2043-11-15</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 BOND 50</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SL3</CUSIPMember>
          <maturityDate>
            <date>2050-02-15</date>
          </maturityDate>
          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>799.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE C 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128284N7</CUSIPMember>
          <maturityDate>
            <date>2028-05-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>17972000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17450778.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 NOTE R 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828YQ7</CUSIPMember>
          <maturityDate>
            <date>2026-10-31</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>85700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81564.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE AJ 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGE5</CUSIPMember>
          <maturityDate>
            <date>2026-01-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>301.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>5 1/4 BOND 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810FG8</CUSIPMember>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <coupon>5.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>26452400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27958759.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 5/8 NOTE T 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128285T3</CUSIPMember>
          <maturityDate>
            <date>2025-12-31</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1211600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1199326.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 11/12/24</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797MB0</CUSIPMember>
          <maturityDate>
            <date>2024-11-12</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5724700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5716502.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 NOTE R 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAU5</CUSIPMember>
          <maturityDate>
            <date>2027-10-31</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 BOND 50</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SP4</CUSIPMember>
          <maturityDate>
            <date>2050-08-15</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>880.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 BOND 43</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TU2</CUSIPMember>
          <maturityDate>
            <date>2043-08-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>311928000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>306012663.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/4 BOND 41</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QN1</CUSIPMember>
          <maturityDate>
            <date>2041-02-15</date>
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          <coupon>4.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>131349000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>136621198.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE K 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEM9</CUSIPMember>
          <maturityDate>
            <date>2029-04-30</date>
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          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>662.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>6 3/4 BOND 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810EX2</CUSIPMember>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <coupon>6.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7001300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7423650.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 NOTE H 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEB3</CUSIPMember>
          <maturityDate>
            <date>2029-02-28</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>596950900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>544914409.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>6 3/8 BOND 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810FA1</CUSIPMember>
          <maturityDate>
            <date>2027-08-15</date>
          </maturityDate>
          <coupon>6.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>95736300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102713082.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 NOTE H 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CBP5</CUSIPMember>
          <maturityDate>
            <date>2028-02-29</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE AW 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGG0</CUSIPMember>
          <maturityDate>
            <date>2025-01-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1614.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 BOND 39</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QC5</CUSIPMember>
          <maturityDate>
            <date>2039-08-15</date>
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          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>265713600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>269516695.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/4 NOTE AB 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAB7</CUSIPMember>
          <maturityDate>
            <date>2025-07-31</date>
          </maturityDate>
          <coupon>0.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>194.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/4 NOTE M 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEV9</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>3.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NA1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NA14</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-10-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0426</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>266913759.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>266913759.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KA4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797KA41</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2025-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0451</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>602443660.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>602443660.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NK9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NK95</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0437</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3097361644.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3097361644.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0281</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.</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>BYDAGSG94</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CAJ0</CUSIPMember>
          <maturityDate>
            <date>2025-08-31</date>
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          <coupon>0.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>48917280.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47288347.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828J27</CUSIPMember>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2265680.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2257910.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833PB0</CUSIPMember>
          <maturityDate>
            <date>2026-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7089422.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6508054.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833LU2</CUSIPMember>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>46652625.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46060556.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFX4</CUSIPMember>
          <maturityDate>
            <date>2024-11-30</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>8050960.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8198618.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828XL9</CUSIPMember>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <coupon>0.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>226858880.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>297686512.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Securities Americas, Inc.</nameOfIssuer>
      <titleOfIssuer>MUFG Securities Americas, Inc.</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>K5HU16E3LMSVCCJJJ255</LEIID>
      <otherUniqueId>BYDAGSFG9</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128285N6</CUSIPMember>
          <maturityDate>
            <date>2025-11-30</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>797.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEV9</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>3.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>8929800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8688095.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJC6</CUSIPMember>
          <maturityDate>
            <date>2026-10-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>808.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TS7</CUSIPMember>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>272976000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>253894845.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDH1</CUSIPMember>
          <maturityDate>
            <date>2024-11-15</date>
          </maturityDate>
          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3305.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828K74</CUSIPMember>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>998500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>984231.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJD4</CUSIPMember>
          <maturityDate>
            <date>2025-10-31</date>
          </maturityDate>
          <coupon>4.73200816</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>13460000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13625819.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFJ5</CUSIPMember>
          <maturityDate>
            <date>2029-08-31</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>982600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>944097.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLQ2</CUSIPMember>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5174100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5148143.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHY0</CUSIPMember>
          <maturityDate>
            <date>2026-09-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>999900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1013935.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TX6</CUSIPMember>
          <maturityDate>
            <date>2054-02-15</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>37077100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35976008.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>314000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>314000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</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.</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BYDAGSES4</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810QQ4</CUSIPMember>
          <maturityDate>
            <date>2041-05-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>64353800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64982196.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810QK7</CUSIPMember>
          <maturityDate>
            <date>2040-08-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>62831100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59244701.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UB2</CUSIPMember>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>25757900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26441767.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SD1</CUSIPMember>
          <maturityDate>
            <date>2048-08-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>263847900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>203562922.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SE9</CUSIPMember>
          <maturityDate>
            <date>2048-11-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>11330700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9451982.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UA4</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>304326000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>317923227.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TS7</CUSIPMember>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>78866400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>73353600.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TX6</CUSIPMember>
          <maturityDate>
            <date>2054-02-15</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>50002000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48517073.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810QC5</CUSIPMember>
          <maturityDate>
            <date>2039-08-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>56471000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57497968.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RB6</CUSIPMember>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>85511600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68244595.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>911000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>911000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</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.</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BYDAGSFJ3</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803FU2</CUSIPMember>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3968000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1913825.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833XT2</CUSIPMember>
          <maturityDate>
            <date>2029-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>69060771.84</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55668023.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834C55</CUSIPMember>
          <maturityDate>
            <date>2052-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>8419810.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2390367.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834NP9</CUSIPMember>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>18650000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7276801.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828ZL7</CUSIPMember>
          <maturityDate>
            <date>2025-04-30</date>
          </maturityDate>
          <coupon>0.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>222500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>218041545.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TU2</CUSIPMember>
          <maturityDate>
            <date>2043-08-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>29148100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28595341.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHD6</CUSIPMember>
          <maturityDate>
            <date>2025-05-31</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>178425800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>181373107.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797LD7</CUSIPMember>
          <maturityDate>
            <date>2024-11-14</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>273859600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>273397872.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803DK6</CUSIPMember>
          <maturityDate>
            <date>2040-02-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3665500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1866454.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFR7</CUSIPMember>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>42650600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45223635.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833WR7</CUSIPMember>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>34277785.04</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28888151.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833XP0</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>153334906.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>125079883.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCM1</CUSIPMember>
          <maturityDate>
            <date>2031-07-15</date>
          </maturityDate>
          <coupon>0.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>919800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>965708.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHE4</CUSIPMember>
          <maturityDate>
            <date>2028-05-31</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>124523200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>124204381.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912821EK7</CUSIPMember>
          <maturityDate>
            <date>2030-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2035000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1614900.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1075000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1075000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Natixis SA</nameOfIssuer>
      <titleOfIssuer>Natixis SA</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <otherUniqueId>BYDAGSGF0</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828YS3</CUSIPMember>
          <maturityDate>
            <date>2029-11-15</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>24558400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22151300.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828K74</CUSIPMember>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>71693300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70668787.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>91000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>91000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LD7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797LD70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0440</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1238622708.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1238622708.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0112</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MZ7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MZ73</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0452</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1097528287.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1097528287.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0100</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman Sachs &amp; Co. LLC</nameOfIssuer>
      <titleOfIssuer>Goldman Sachs &amp; Co. LLC</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>FOR8UP27PHTHYVLBNG30</LEIID>
      <otherUniqueId>BYDAGSFE4</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834WZ7</CUSIPMember>
          <maturityDate>
            <date>2051-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>14265007.44</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4158820.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803GC1</CUSIPMember>
          <maturityDate>
            <date>2051-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>34019400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10121179.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</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</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BYDAGSF87</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 BOND 51</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SX7</CUSIPMember>
          <maturityDate>
            <date>2051-05-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>37764900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25500028.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MG9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MG92</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0430</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9485301.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9485301.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LF2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797LF29</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0455</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2444917085.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2444917085.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0222</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - BNP</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - BNP</titleOfIssuer>
      <coupon>4.86000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDAGSFY0</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 7/8 NOTE BA 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKK6</CUSIPMember>
          <maturityDate>
            <date>2026-04-30</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1510000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1524120.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 BOND 52</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TG3</CUSIPMember>
          <maturityDate>
            <date>2052-05-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>106885900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80140389.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 02/11/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797NG8</CUSIPMember>
          <maturityDate>
            <date>2025-02-11</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4999800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4936867.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/4 BOND 42</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TH1</CUSIPMember>
          <maturityDate>
            <date>2042-05-15</date>
          </maturityDate>
          <coupon>3.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4078600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3480331.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE N 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLD1</CUSIPMember>
          <maturityDate>
            <date>2031-07-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1004.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>5 1/4 BOND 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810FF0</CUSIPMember>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <coupon>5.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>402000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>427982.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/2 BOND 46</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RS9</CUSIPMember>
          <maturityDate>
            <date>2046-05-15</date>
          </maturityDate>
          <coupon>2.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>77279500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55508317.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 NOTE AL 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGR6</CUSIPMember>
          <maturityDate>
            <date>2026-03-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>606.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE B 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Z94</CUSIPMember>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4  NOTE N 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHR5</CUSIPMember>
          <maturityDate>
            <date>2030-07-31</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>8602800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8601630.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 BOND 41</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SW9</CUSIPMember>
          <maturityDate>
            <date>2041-02-15</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3882400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2699317.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/4 NOTE AC 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CCW9</CUSIPMember>
          <maturityDate>
            <date>2026-08-31</date>
          </maturityDate>
          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>30844000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29029750.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/4 BOND 41</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QS0</CUSIPMember>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/4 BOND 37</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810PT9</CUSIPMember>
          <maturityDate>
            <date>2037-02-15</date>
          </maturityDate>
          <coupon>4.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 NOTE AB 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLC3</CUSIPMember>
          <maturityDate>
            <date>2029-07-31</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>471425100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>472844089.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 7/8 NOTE F 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAV3</CUSIPMember>
          <maturityDate>
            <date>2030-11-15</date>
          </maturityDate>
          <coupon>0.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>828.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 BOND 42</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QU5</CUSIPMember>
          <maturityDate>
            <date>2042-02-15</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 48</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SA7</CUSIPMember>
          <maturityDate>
            <date>2048-02-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>109387900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84375719.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 BOND 45</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RN0</CUSIPMember>
          <maturityDate>
            <date>2045-08-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>947600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>729347.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 03/06/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797MM6</CUSIPMember>
          <maturityDate>
            <date>2025-03-06</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5302500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5221838.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRFR BK 10/31/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1970700.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>9128282L3</CUSIPMember>
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            <date>2027-07-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>21430000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CAD3</CUSIPMember>
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            <date>2027-07-31</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5942900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>17419900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>174263000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <coupon>2.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>279000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>91282CLB5</CUSIPMember>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CCA7</CUSIPMember>
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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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          <CUSIPMember>912810RT7</CUSIPMember>
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            <date>2046-08-15</date>
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          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>9128284F4</CUSIPMember>
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            <date>2025-03-31</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1044100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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            <date>2028-10-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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            <date>2034-01-15</date>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc.</titleOfIssuer>
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            <date>2029-10-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KS5</CUSIPMember>
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      <ISINId>US912797KS58</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <CUSIPMember>912797MX2</CUSIPMember>
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      <finalLegalInvestmentMaturityDate>2025-01-14</finalLegalInvestmentMaturityDate>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912810TN8</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CHL8</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>3 3/4 NOTE BG 26</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>91282CEM9</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 NOTE BE 26</nameOfCollateralIssuer>
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        <collateralIssuers>
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          <CUSIPMember>912797MS3</CUSIPMember>
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          <nameOfCollateralIssuer>BILL 12/19/24</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 NOTE AU 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFW6</CUSIPMember>
          <maturityDate>
            <date>2025-11-15</date>
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          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>19627900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20065165.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <investmentMaturityDateWAM>2024-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0492</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>1.00000000</coupon>
      <CUSIPMember>91282CDN8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CDN83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0465</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60410732.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60410732.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MB0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MB06</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>139600726.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>139600726.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - BOFA</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - BOFA</titleOfIssuer>
      <coupon>4.82000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDAGSFF1</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/8 NOTE AG 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAZ4</CUSIPMember>
          <maturityDate>
            <date>2025-11-30</date>
          </maturityDate>
          <coupon>0.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>192.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 BOND 39</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QD3</CUSIPMember>
          <maturityDate>
            <date>2039-11-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>15634000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15797667.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/4 BOND 52</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TD0</CUSIPMember>
          <maturityDate>
            <date>2052-02-15</date>
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          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>737100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>475218.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4  NOTE AV 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGA3</CUSIPMember>
          <maturityDate>
            <date>2025-12-15</date>
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          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>21180700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21429508.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE AK 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKA8</CUSIPMember>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>581200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>585781.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 BOND 53</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TN8</CUSIPMember>
          <maturityDate>
            <date>2053-02-15</date>
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          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1470400.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE B 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Z94</CUSIPMember>
          <maturityDate>
            <date>2030-02-15</date>
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          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 NOTE L 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828ZS2</CUSIPMember>
          <maturityDate>
            <date>2027-05-31</date>
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          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 03/20/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797KJ5</CUSIPMember>
          <maturityDate>
            <date>2025-03-20</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE AN 25</nameOfCollateralIssuer>
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          <CUSIPMember>91282CEQ0</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 BOND 52</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TG3</CUSIPMember>
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            <date>2052-05-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 NOTE E 31</nameOfCollateralIssuer>
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          <CUSIPMember>91282CCS8</CUSIPMember>
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            <date>2031-08-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE AT 27</nameOfCollateralIssuer>
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          <CUSIPMember>91282CLQ2</CUSIPMember>
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            <date>2027-10-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/4 NOTE F 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828M56</CUSIPMember>
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            <date>2025-11-15</date>
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          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 BOND 40</nameOfCollateralIssuer>
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          <CUSIPMember>912810QL5</CUSIPMember>
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            <date>2040-11-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE AB 28</nameOfCollateralIssuer>
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            <date>2028-07-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>3 BOND 45</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RM2</CUSIPMember>
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            <date>2045-05-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/2 BOND 46</nameOfCollateralIssuer>
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          <CUSIPMember>912810RQ3</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 NOTE C 34</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>1 3/4 NOTE F 29</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QS0</CUSIPMember>
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          <yield>N/A</yield>
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          <nameOfCollateralIssuer>BILL 01/16/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797LY1</CUSIPMember>
          <maturityDate>
            <date>2025-01-16</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>198.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/4 BOND 41</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TA6</CUSIPMember>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>17872000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12001864.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/2 NOTE AS 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFK2</CUSIPMember>
          <maturityDate>
            <date>2025-09-15</date>
          </maturityDate>
          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1994.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 NOTE AH 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CDQ1</CUSIPMember>
          <maturityDate>
            <date>2026-12-31</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>283.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE J 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKF7</CUSIPMember>
          <maturityDate>
            <date>2031-03-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>199.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 NOTE AV 24</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CDN8</CUSIPMember>
          <maturityDate>
            <date>2024-12-15</date>
          </maturityDate>
          <coupon>1</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11990.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 BOND 39</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QB7</CUSIPMember>
          <maturityDate>
            <date>2039-05-15</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>64235100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64181442.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4  NOTE R 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFT3</CUSIPMember>
          <maturityDate>
            <date>2029-10-31</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 NOTE AJ 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJT9</CUSIPMember>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7013600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7073391.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 NOTE C 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828R36</CUSIPMember>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1944100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1883970.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 NOTE C 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128286T2</CUSIPMember>
          <maturityDate>
            <date>2029-05-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1500200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1406269.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 BOND 40</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810ST6</CUSIPMember>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>154100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99373.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 NOTE L 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CCE9</CUSIPMember>
          <maturityDate>
            <date>2028-05-31</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>444000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>403604.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0482</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0136</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.</titleOfIssuer>
      <coupon>4.84000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BYDACPV89</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLR0</CUSIPMember>
          <maturityDate>
            <date>2029-10-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>561003400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>561000033.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0484</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>550000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>550000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC Securities USA, Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC Securities USA, Inc.</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BYDAGSFL8</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128337W4</CUSIPMember>
          <maturityDate>
            <date>2034-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>9553245.30</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6120000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - BOFA</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - BOFA</titleOfIssuer>
      <coupon>4.86000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYD9V4QS0</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 5/8 NOTE T 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CBB6</CUSIPMember>
          <maturityDate>
            <date>2027-12-31</date>
          </maturityDate>
          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2124000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1907868.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 NOTE L 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKU4</CUSIPMember>
          <maturityDate>
            <date>2031-05-31</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>9239000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9623213.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 NOTE C 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128286T2</CUSIPMember>
          <maturityDate>
            <date>2029-05-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>24499100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22965160.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 BOND 43</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TS7</CUSIPMember>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2000200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1853086.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 12/17/24</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797MP9</CUSIPMember>
          <maturityDate>
            <date>2024-12-17</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1939200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1927865.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE E 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128282A7</CUSIPMember>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>24416900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23373629.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 BOND 40</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SR0</CUSIPMember>
          <maturityDate>
            <date>2040-05-15</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>188.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 NOTE AN 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHB0</CUSIPMember>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1410000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1420991.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE S 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFY2</CUSIPMember>
          <maturityDate>
            <date>2029-11-30</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>300.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/4 NOTE G 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
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          <yield>N/A</yield>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE AH 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGC9</CUSIPMember>
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            <date>2027-12-31</date>
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          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1005.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 NOTE H 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828ZB9</CUSIPMember>
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            <date>2027-02-28</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TW8</CUSIPMember>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 01/23/25</nameOfCollateralIssuer>
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        <collateralIssuers>
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        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/8 NOTE Y 25</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>4 5/8 NOTE K 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
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          <CUSIPMember>91282CJP7</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>1 1/4 NOTE J 28</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE BA 25</nameOfCollateralIssuer>
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          <CUSIPMember>91282CET4</CUSIPMember>
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          <nameOfCollateralIssuer>3 BOND 49</nameOfCollateralIssuer>
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          <CUSIPMember>912810SF6</CUSIPMember>
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          <principalAmountToTheNearestCent>130259000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>2 3/8 NOTE J 29</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>91282CKR1</CUSIPMember>
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            <date>2027-05-15</date>
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          <principalAmountToTheNearestCent>22247800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>2 1/4 NOTE T 24</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128283P3</CUSIPMember>
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            <date>2024-12-31</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LE5</CUSIPMember>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2024-11-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-21</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>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>4.76200800</coupon>
      <CUSIPMember>91282CGF2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CGF23</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
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      <CUSIPMember>912797LY1</CUSIPMember>
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      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-01-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-16</finalLegalInvestmentMaturityDate>
      <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>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NC7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NC79</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-04-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>607884360.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>607884360.55</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - WF</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - WF</titleOfIssuer>
      <coupon>4.89000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE AG 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFZ9</CUSIPMember>
          <maturityDate>
            <date>2027-11-30</date>
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          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30252.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 NOTE M 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828ZV5</CUSIPMember>
          <maturityDate>
            <date>2027-06-30</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1924400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1751993.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 BOND 43</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RB6</CUSIPMember>
          <maturityDate>
            <date>2043-05-15</date>
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          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7486800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5950075.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE B 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128283W8</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/4 BOND 53</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TV0</CUSIPMember>
          <maturityDate>
            <date>2053-11-15</date>
          </maturityDate>
          <coupon>4.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1694700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1800159.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 NOTE P 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFJ5</CUSIPMember>
          <maturityDate>
            <date>2029-08-31</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>50118400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48085992.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/2 NOTE U 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGH8</CUSIPMember>
          <maturityDate>
            <date>2028-01-31</date>
          </maturityDate>
          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>989.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 NOTE AD 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJA0</CUSIPMember>
          <maturityDate>
            <date>2028-09-30</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>45041000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45946543.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 BOND 44</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810UB2</CUSIPMember>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2481500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2538541.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/4 NOTE G 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CBJ9</CUSIPMember>
          <maturityDate>
            <date>2028-01-31</date>
          </maturityDate>
          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>269.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 NOTE AJ 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJT9</CUSIPMember>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1008.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 BOND 42</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QY7</CUSIPMember>
          <maturityDate>
            <date>2042-11-15</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>291300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>228493.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 NOTE S 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828YU8</CUSIPMember>
          <maturityDate>
            <date>2026-11-30</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/8 NOTE C 33</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHC8</CUSIPMember>
          <maturityDate>
            <date>2033-05-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1332.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE L 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128284R8</CUSIPMember>
          <maturityDate>
            <date>2025-05-31</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 BOND 50</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SL3</CUSIPMember>
          <maturityDate>
            <date>2050-02-15</date>
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          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>9343900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5747589.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 BOND 50</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SN9</CUSIPMember>
          <maturityDate>
            <date>2050-05-15</date>
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          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 BOND 51</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TB4</CUSIPMember>
          <maturityDate>
            <date>2051-11-15</date>
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          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>466300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/4 BOND 52</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TD0</CUSIPMember>
          <maturityDate>
            <date>2052-02-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>678100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 BOND 44</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TZ1</CUSIPMember>
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            <date>2044-02-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2686200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE E 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128284V9</CUSIPMember>
          <maturityDate>
            <date>2028-08-15</date>
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          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1320000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1268209.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 BOND 47</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RY6</CUSIPMember>
          <maturityDate>
            <date>2047-08-15</date>
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          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>62639900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE E 33</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHT1</CUSIPMember>
          <maturityDate>
            <date>2033-08-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 NOTE L 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128286X3</CUSIPMember>
          <maturityDate>
            <date>2026-05-31</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>14999900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE B 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Z94</CUSIPMember>
          <maturityDate>
            <date>2030-02-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>35763600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 BOND 42</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TF5</CUSIPMember>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 NOTE R 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CDF5</CUSIPMember>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 BOND 42</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TM0</CUSIPMember>
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            <date>2042-11-15</date>
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          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1036300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/4 NOTE Y 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CBW0</CUSIPMember>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/4 NOTE BE 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHN4</CUSIPMember>
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            <date>2025-07-31</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>8400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8519.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 NOTE T 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CDP3</CUSIPMember>
          <maturityDate>
            <date>2028-12-31</date>
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          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1500.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/4 NOTE AM 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGV7</CUSIPMember>
          <maturityDate>
            <date>2026-04-15</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1691.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 BOND 49</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SK5</CUSIPMember>
          <maturityDate>
            <date>2049-11-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2285200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1548954.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 BOND 40</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SQ2</CUSIPMember>
          <maturityDate>
            <date>2040-08-15</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1171000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>723419.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 5/8 NOTE E 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAE1</CUSIPMember>
          <maturityDate>
            <date>2030-08-15</date>
          </maturityDate>
          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>15401300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12609579.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 BOND 44</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810UD8</CUSIPMember>
          <maturityDate>
            <date>2044-08-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>26100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24654.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/2 NOTE B 33</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGM7</CUSIPMember>
          <maturityDate>
            <date>2033-02-15</date>
          </maturityDate>
          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>953.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 NOTE F 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828U24</CUSIPMember>
          <maturityDate>
            <date>2026-11-15</date>
          </maturityDate>
          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>193.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 7/8 NOTE BL 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJL6</CUSIPMember>
          <maturityDate>
            <date>2025-11-30</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7064200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7247488.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 NOTE P 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAH4</CUSIPMember>
          <maturityDate>
            <date>2027-08-31</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2893.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 NOTE AF 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CDG3</CUSIPMember>
          <maturityDate>
            <date>2026-10-31</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1318.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 BOND 53</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TR9</CUSIPMember>
          <maturityDate>
            <date>2053-05-15</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>55509500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48480355.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE F 32</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFV8</CUSIPMember>
          <maturityDate>
            <date>2032-11-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1010.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0489</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>800000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>800000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>4.73100840</coupon>
      <CUSIPMember>91282CGY1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CGY12</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0476</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3523230648.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3523230648.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0320</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</titleOfIssuer>
      <coupon>1.12500000</coupon>
      <CUSIPMember>912828ZC7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828ZC78</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0453</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60664634.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60664634.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LW5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797LW51</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0426</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>776902144.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>776902144.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0070</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</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRSHJ5R10</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912821AH8</CUSIPMember>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>117000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99989.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLV1</CUSIPMember>
          <maturityDate>
            <date>2029-10-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>256541800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>254900096.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797HP5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797HP56</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0453</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1964716063.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1964716063.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0178</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</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BYDAGSG37</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBT7</CUSIPMember>
          <maturityDate>
            <date>2026-03-31</date>
          </maturityDate>
          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>37460400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35700013.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LC9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797LC97</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1975739764.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1975739764.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0179</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - BNY</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - BNY</titleOfIssuer>
      <coupon>4.86000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDAGSGK9</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCR0</CUSIPMember>
          <maturityDate>
            <date>2028-07-31</date>
          </maturityDate>
          <coupon>1</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1488377600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1331078413.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEZ0</CUSIPMember>
          <maturityDate>
            <date>2032-07-15</date>
          </maturityDate>
          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1229801600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1218921647.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0227</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Societe Generale SA</nameOfIssuer>
      <titleOfIssuer>Societe Generale SA</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <otherUniqueId>BYDAGSGE3</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UC0</CUSIPMember>
          <maturityDate>
            <date>2054-08-15</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>743500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>722199.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SY5</CUSIPMember>
          <maturityDate>
            <date>2041-05-15</date>
          </maturityDate>
          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>33245800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24777858.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797ND5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797ND52</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1332396561.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1332396561.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0121</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</titleOfIssuer>
      <coupon>2.25000000</coupon>
      <CUSIPMember>9128283P3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128283P31</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0467</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>132108404.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>132108404.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NG8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NG83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0451</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1423569874.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1423569874.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0129</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>Bank of America Securities, Inc.</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>BYDAGSEM7</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810FS2</CUSIPMember>
          <maturityDate>
            <date>2026-01-15</date>
          </maturityDate>
          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>32070300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51000043.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MV6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MV69</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2025-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0448</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>729343152.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>729343152.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0066</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LR6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797LR66</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0454</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1460446615.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1460446615.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0133</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate &amp; Investment Bank SA</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate &amp; Investment Bank SA</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <otherUniqueId>BYDAGSEF2</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHX2</CUSIPMember>
          <maturityDate>
            <date>2028-08-31</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>460679554.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>467821118.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDG3</CUSIPMember>
          <maturityDate>
            <date>2026-10-31</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>486858752.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>458758725.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCR0</CUSIPMember>
          <maturityDate>
            <date>2028-07-31</date>
          </maturityDate>
          <coupon>1</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>91142625.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81510217.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>501741773.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>511262405.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLL3</CUSIPMember>
          <maturityDate>
            <date>2027-09-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>269824845.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>265647598.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1750000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1750000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0159</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</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BYDAGSGH6</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828Z94</CUSIPMember>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>600343.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>527010.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDY4</CUSIPMember>
          <maturityDate>
            <date>2032-02-15</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>58643600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50321207.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJV4</CUSIPMember>
          <maturityDate>
            <date>2026-01-31</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>81086.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81923.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDF5</CUSIPMember>
          <maturityDate>
            <date>2028-10-31</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>45010971.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40453880.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFT3</CUSIPMember>
          <maturityDate>
            <date>2029-10-31</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1948914.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1935973.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828YQ7</CUSIPMember>
          <maturityDate>
            <date>2026-10-31</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>497257.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>473353.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828YX2</CUSIPMember>
          <maturityDate>
            <date>2026-12-31</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>6722400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6432719.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGM7</CUSIPMember>
          <maturityDate>
            <date>2033-02-15</date>
          </maturityDate>
          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>69253028.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66216516.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLQ2</CUSIPMember>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>351469828.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>349706607.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJJ1</CUSIPMember>
          <maturityDate>
            <date>2033-11-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>92268457.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95850849.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>600000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>600000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - WF</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - WF</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDAASKD6</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 BOND 44</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TZ1</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3990100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3972327.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 NOTE AW 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJV4</CUSIPMember>
          <maturityDate>
            <date>2026-01-31</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>202.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/4 BOND 41</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SY5</CUSIPMember>
          <maturityDate>
            <date>2041-05-15</date>
          </maturityDate>
          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1042000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>773526.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE B 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Z94</CUSIPMember>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2999100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2628041.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE BJ 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLS8</CUSIPMember>
          <maturityDate>
            <date>2026-10-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>999.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 NOTE J 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGS4</CUSIPMember>
          <maturityDate>
            <date>2030-03-31</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>975.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 BOND 42</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TF5</CUSIPMember>
          <maturityDate>
            <date>2042-02-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>14625300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10801389.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 NOTE C 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828R36</CUSIPMember>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>164955700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>159853725.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 BOND 54</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810UA4</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>57522000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59936475.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE E 32</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFF3</CUSIPMember>
          <maturityDate>
            <date>2032-08-15</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>58835500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53331914.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 NOTE C 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828X88</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>9000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8715.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 NOTE P 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAH4</CUSIPMember>
          <maturityDate>
            <date>2027-08-31</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1446.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 BOND 43</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RB6</CUSIPMember>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>953.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 NOTE K 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKN0</CUSIPMember>
          <maturityDate>
            <date>2031-04-30</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>408.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 BOND 40</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810ST6</CUSIPMember>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>578400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>372989.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 NOTE C 34</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKQ3</CUSIPMember>
          <maturityDate>
            <date>2034-05-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>55780000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57250623.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 NOTE F 33</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJJ1</CUSIPMember>
          <maturityDate>
            <date>2033-11-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>207.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/4 NOTE AA 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEW7</CUSIPMember>
          <maturityDate>
            <date>2027-06-30</date>
          </maturityDate>
          <coupon>3.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>988.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 7/8 NOTE F 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAV3</CUSIPMember>
          <maturityDate>
            <date>2030-11-15</date>
          </maturityDate>
          <coupon>0.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>82.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 BOND 40</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SQ2</CUSIPMember>
          <maturityDate>
            <date>2040-08-15</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>39386000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24331841.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 BOND 50</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SN9</CUSIPMember>
          <maturityDate>
            <date>2050-05-15</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10167500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5145959.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 BOND 51</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TB4</CUSIPMember>
          <maturityDate>
            <date>2051-11-15</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>49998600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29586208.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - BNP</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - BNP</titleOfIssuer>
      <coupon>4.82000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDAGSG11</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE E 33</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHT1</CUSIPMember>
          <maturityDate>
            <date>2033-08-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>293.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 NOTE U 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJW2</CUSIPMember>
          <maturityDate>
            <date>2029-01-31</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3109.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 BOND 43</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RB6</CUSIPMember>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>44778400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35587280.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 BOND 53</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TN8</CUSIPMember>
          <maturityDate>
            <date>2053-02-15</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>860900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>743577.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE AD 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFM8</CUSIPMember>
          <maturityDate>
            <date>2027-09-30</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1003.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 NOTE B 34</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJZ5</CUSIPMember>
          <maturityDate>
            <date>2034-02-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>45838700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45198863.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 NOTE H 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGQ8</CUSIPMember>
          <maturityDate>
            <date>2030-02-28</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>23200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23155.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE S 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128285N6</CUSIPMember>
          <maturityDate>
            <date>2025-11-30</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>673700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>671444.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE B 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128283W8</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/4 NOTE T 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828YX2</CUSIPMember>
          <maturityDate>
            <date>2026-12-31</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2488900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2381024.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 NOTE K 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828ZN3</CUSIPMember>
          <maturityDate>
            <date>2027-04-30</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>182.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 BOND 39</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QC5</CUSIPMember>
          <maturityDate>
            <date>2039-08-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 NOTE AR 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHU8</CUSIPMember>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2609000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2641023.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/4 NOTE AD 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAM3</CUSIPMember>
          <maturityDate>
            <date>2025-09-30</date>
          </maturityDate>
          <coupon>0.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>49999900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48181349.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 BOND 52</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TL2</CUSIPMember>
          <maturityDate>
            <date>2052-11-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2056300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1922639.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE B 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Z94</CUSIPMember>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>54501200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47758125.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 NOTE N 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Y95</CUSIPMember>
          <maturityDate>
            <date>2026-07-31</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>386.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 BOND 50</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SP4</CUSIPMember>
          <maturityDate>
            <date>2050-08-15</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4353800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2255473.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 NOTE H 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEB3</CUSIPMember>
          <maturityDate>
            <date>2029-02-28</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>45849900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41853142.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/8 NOTE AG 25</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>28782483.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/8 NOTE C 33</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHC8</CUSIPMember>
          <maturityDate>
            <date>2033-05-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1998.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE K 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEM9</CUSIPMember>
          <maturityDate>
            <date>2029-04-30</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>341734000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>323639184.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/4 BOND 53</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TV0</CUSIPMember>
          <maturityDate>
            <date>2053-11-15</date>
          </maturityDate>
          <coupon>4.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2124.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 BOND 42</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QX9</CUSIPMember>
          <maturityDate>
            <date>2042-08-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>156.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE P 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128284Z0</CUSIPMember>
          <maturityDate>
            <date>2025-08-31</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1632500.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/4 NOTE Y 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CBW0</CUSIPMember>
          <maturityDate>
            <date>2026-04-30</date>
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          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>759.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE P 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHW4</CUSIPMember>
          <maturityDate>
            <date>2030-08-31</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>42998000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43111642.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE AB 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFB2</CUSIPMember>
          <maturityDate>
            <date>2027-07-31</date>
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          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>349999000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>339797929.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 BOND 42</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QY7</CUSIPMember>
          <maturityDate>
            <date>2042-11-15</date>
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          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2255900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1769512.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>4000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000000.00</excludingValueOfAnySponsorSupport>
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      <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</titleOfIssuer>
      <coupon>4.74400800</coupon>
      <CUSIPMember>91282CLA7</CUSIPMember>
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      <ISINId>US91282CLA70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0478</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>947929235.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>947929235.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - WF</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - WF</titleOfIssuer>
      <coupon>4.86000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE E 32</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFF3</CUSIPMember>
          <maturityDate>
            <date>2032-08-15</date>
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          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 BOND 49</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SH2</CUSIPMember>
          <maturityDate>
            <date>2049-05-15</date>
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          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>15323300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11567561.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/2 NOTE H 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128286F2</CUSIPMember>
          <maturityDate>
            <date>2026-02-28</date>
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          <coupon>2.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>14999900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14726447.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE B 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Z94</CUSIPMember>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>18836000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4  NOTE AA 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHK0</CUSIPMember>
          <maturityDate>
            <date>2028-06-30</date>
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          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>110000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 BOND 40</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QL5</CUSIPMember>
          <maturityDate>
            <date>2040-11-15</date>
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          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/2 NOTE Y 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHA2</CUSIPMember>
          <maturityDate>
            <date>2028-04-30</date>
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          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>198798700.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE AJ 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGE5</CUSIPMember>
          <maturityDate>
            <date>2026-01-15</date>
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          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 NOTE L 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CCE9</CUSIPMember>
          <maturityDate>
            <date>2028-05-31</date>
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          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4272800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 NOTE H 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEB3</CUSIPMember>
          <maturityDate>
            <date>2029-02-28</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 NOTE AZ 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKH3</CUSIPMember>
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            <date>2026-03-31</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3687300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 10/30/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797NA1</CUSIPMember>
          <maturityDate>
            <date>2025-10-30</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 NOTE AB 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLC3</CUSIPMember>
          <maturityDate>
            <date>2029-07-31</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/4 NOTE F 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128283F5</CUSIPMember>
          <maturityDate>
            <date>2027-11-15</date>
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          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 NOTE S 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828YU8</CUSIPMember>
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            <date>2026-11-30</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 7/8 NOTE F 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAV3</CUSIPMember>
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            <date>2030-11-15</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE E 33</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHT1</CUSIPMember>
          <maturityDate>
            <date>2033-08-15</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 52</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TJ7</CUSIPMember>
          <maturityDate>
            <date>2052-08-15</date>
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          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>34259700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26118641.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 BOND 54</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810UA4</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
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          <coupon>4.625</coupon>
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            <date>2028-02-15</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>23969800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23071293.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/8 BOND 44</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RG5</CUSIPMember>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5002600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4267224.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 BOND 44</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TZ1</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>148885700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>148222527.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4  NOTE R 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFT3</CUSIPMember>
          <maturityDate>
            <date>2029-10-31</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>9500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9422.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/4 BOND 49</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SJ8</CUSIPMember>
          <maturityDate>
            <date>2049-08-15</date>
          </maturityDate>
          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6541378.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/4 NOTE G 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CDW8</CUSIPMember>
          <maturityDate>
            <date>2029-01-31</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>36458700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33198599.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 NOTE BD 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKY6</CUSIPMember>
          <maturityDate>
            <date>2026-06-30</date>
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          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>817.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 BOND 50</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SP4</CUSIPMember>
          <maturityDate>
            <date>2050-08-15</date>
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          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>621.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/4 NOTE AU 24</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CDH1</CUSIPMember>
          <maturityDate>
            <date>2024-11-15</date>
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          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1101.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 BOND 50</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SN9</CUSIPMember>
          <maturityDate>
            <date>2050-05-15</date>
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          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>224957400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>113855099.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/4 NOTE P 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLJ8</CUSIPMember>
          <maturityDate>
            <date>2031-08-31</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>22789500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22284212.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0182</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LQ8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797LQ83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0455</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1803104393.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1803104393.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0164</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NF0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NF01</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0451</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1103472146.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1103472146.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0100</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</titleOfIssuer>
      <coupon>4.86000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDAGSGN3</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 NOTE AM 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKJ9</CUSIPMember>
          <maturityDate>
            <date>2027-04-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>606.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 NOTE AJ 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJT9</CUSIPMember>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>403.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 NOTE AN 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHB0</CUSIPMember>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 47</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RX8</CUSIPMember>
          <maturityDate>
            <date>2047-05-15</date>
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          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>602428200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>471576080.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE J 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKF7</CUSIPMember>
          <maturityDate>
            <date>2031-03-31</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>549578000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>548422813.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc</titleOfIssuer>
      <coupon>4.86000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BYDAGSEH8</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CAM3</CUSIPMember>
          <maturityDate>
            <date>2025-09-30</date>
          </maturityDate>
          <coupon>0.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>43019500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41454833.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFJ5</CUSIPMember>
          <maturityDate>
            <date>2029-08-31</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>321440300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>308405215.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
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      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>343000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>343000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MD6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MD61</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0451</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>192283993.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>192283993.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</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.</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>BYDAGSEP0</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128337S3</CUSIPMember>
          <maturityDate>
            <date>2032-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>14927.35</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10483.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810FR4</CUSIPMember>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>335.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834TU2</CUSIPMember>
          <maturityDate>
            <date>2025-07-31</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19352.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828XL9</CUSIPMember>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <coupon>0.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>9600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12597.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834TE8</CUSIPMember>
          <maturityDate>
            <date>2025-01-31</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19777.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGV7</CUSIPMember>
          <maturityDate>
            <date>2026-04-15</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>6378400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6345904.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128206P7</CUSIPMember>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>333900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>303764.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKB6</CUSIPMember>
          <maturityDate>
            <date>2026-02-28</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4434400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4488838.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834UG1</CUSIPMember>
          <maturityDate>
            <date>2026-01-31</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18945.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HXQQQCCUBS2Z23</LEIID>
      <otherUniqueId>BYDAGSGJ2</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SN9</CUSIPMember>
          <maturityDate>
            <date>2050-05-15</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7386800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3738596.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810FT0</CUSIPMember>
          <maturityDate>
            <date>2036-02-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1708800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1764832.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810QN1</CUSIPMember>
          <maturityDate>
            <date>2041-02-15</date>
          </maturityDate>
          <coupon>4.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4118000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4283291.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RG5</CUSIPMember>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3337000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2846465.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TL2</CUSIPMember>
          <maturityDate>
            <date>2052-11-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>13374100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12504777.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RZ3</CUSIPMember>
          <maturityDate>
            <date>2047-11-15</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>441800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>328828.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TJ7</CUSIPMember>
          <maturityDate>
            <date>2052-08-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>14428400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10999810.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810FG8</CUSIPMember>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <coupon>5.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2169900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2293467.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>38000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>38000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citibank NA</nameOfIssuer>
      <titleOfIssuer>Citibank NA</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <otherUniqueId>BYDAGSEV7</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SH2</CUSIPMember>
          <maturityDate>
            <date>2049-05-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCE9</CUSIPMember>
          <maturityDate>
            <date>2028-05-31</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1202700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1094403.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKZ3</CUSIPMember>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>917.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJF9</CUSIPMember>
          <maturityDate>
            <date>2028-10-31</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>60800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62422.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGR6</CUSIPMember>
          <maturityDate>
            <date>2026-03-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>11078400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11199332.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SV1</CUSIPMember>
          <maturityDate>
            <date>2051-02-15</date>
          </maturityDate>
          <coupon>0.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1293.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCH2</CUSIPMember>
          <maturityDate>
            <date>2028-06-30</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>359000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>325495.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <valueOfCollateralToTheNearestCent>3742221.62</valueOfCollateralToTheNearestCent>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>91282CJP7</CUSIPMember>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <yield>N/A</yield>
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          <CUSIPMember>91282CLR0</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
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      <titleOfIssuer>Natixis SA</titleOfIssuer>
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      <CUSIPMember>N/A</CUSIPMember>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SA7</CUSIPMember>
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            <date>2048-02-15</date>
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          <yield>N/A</yield>
          <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>
          <CUSIPMember>91282CCB5</CUSIPMember>
          <maturityDate>
            <date>2031-05-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>8595300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>912810TC2</CUSIPMember>
          <maturityDate>
            <date>2041-11-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RA8</CUSIPMember>
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            <date>2043-02-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>211.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFE6</CUSIPMember>
          <maturityDate>
            <date>2025-08-15</date>
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          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>996.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828Y79</CUSIPMember>
          <maturityDate>
            <date>2025-07-31</date>
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          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TB4</CUSIPMember>
          <maturityDate>
            <date>2051-11-15</date>
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          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>178.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SP4</CUSIPMember>
          <maturityDate>
            <date>2050-08-15</date>
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          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGM7</CUSIPMember>
          <maturityDate>
            <date>2033-02-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SE9</CUSIPMember>
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            <date>2048-11-15</date>
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          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SN9</CUSIPMember>
          <maturityDate>
            <date>2050-05-15</date>
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          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFM8</CUSIPMember>
          <maturityDate>
            <date>2027-09-30</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4999000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5018111.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SD1</CUSIPMember>
          <maturityDate>
            <date>2048-08-15</date>
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          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CKY6</CUSIPMember>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>999600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912810SK5</CUSIPMember>
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            <date>2049-11-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912810UB2</CUSIPMember>
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            <date>2044-05-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4799000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4926412.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>9128286B1</CUSIPMember>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912810RX8</CUSIPMember>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLK5</CUSIPMember>
          <maturityDate>
            <date>2029-08-31</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>44580000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43891168.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHU8</CUSIPMember>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>44584900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45141061.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFB2</CUSIPMember>
          <maturityDate>
            <date>2027-07-31</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10999900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10683707.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKC4</CUSIPMember>
          <maturityDate>
            <date>2031-02-28</date>
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          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128204M6</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>349.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RJ9</CUSIPMember>
          <maturityDate>
            <date>2044-11-15</date>
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          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TR9</CUSIPMember>
          <maturityDate>
            <date>2053-05-15</date>
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          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>437.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810PV4</CUSIPMember>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>661400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>996376.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDH1</CUSIPMember>
          <maturityDate>
            <date>2024-11-15</date>
          </maturityDate>
          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>300.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBJ9</CUSIPMember>
          <maturityDate>
            <date>2028-01-31</date>
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          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SV1</CUSIPMember>
          <maturityDate>
            <date>2051-02-15</date>
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          <coupon>0.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>143.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCA7</CUSIPMember>
          <maturityDate>
            <date>2026-04-15</date>
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          <coupon>0.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>116.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TX6</CUSIPMember>
          <maturityDate>
            <date>2054-02-15</date>
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          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>582.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SF6</CUSIPMember>
          <maturityDate>
            <date>2049-02-15</date>
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          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1324700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1019184.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CKF7</CUSIPMember>
          <maturityDate>
            <date>2031-03-31</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>699.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKS9</CUSIPMember>
          <maturityDate>
            <date>2026-05-31</date>
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          <coupon>4.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7379000.00</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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          <CUSIPMember>912810SM1</CUSIPMember>
          <maturityDate>
            <date>2050-02-15</date>
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          <coupon>0.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2904900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2231467.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CEQ0</CUSIPMember>
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            <date>2025-05-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>16500.00</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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          <CUSIPMember>912810TP3</CUSIPMember>
          <maturityDate>
            <date>2053-02-15</date>
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          <yield>N/A</yield>
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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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          <CUSIPMember>912810SZ2</CUSIPMember>
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            <date>2051-08-15</date>
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          <coupon>2</coupon>
          <yield>N/A</yield>
          <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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          <CUSIPMember>91282CGS4</CUSIPMember>
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            <date>2030-03-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2029-08-31</date>
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          <coupon>3.125</coupon>
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          <principalAmountToTheNearestCent>80063000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2030-04-30</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
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      <repurchaseAgreement>
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        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CEV9</CUSIPMember>
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            <date>2029-06-30</date>
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          <principalAmountToTheNearestCent>761136300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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            <date>2032-08-15</date>
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          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>952424100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2438000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2438000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0221</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</titleOfIssuer>
      <coupon>2.75000000</coupon>
      <CUSIPMember>9128283Z1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128283Z13</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0453</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75753116.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75753116.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</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</titleOfIssuer>
      <coupon>4.68700920</coupon>
      <CUSIPMember>91282CHS3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CHS35</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0476</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1267575695.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1267575695.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MJ3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MJ32</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0451</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>247010177.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>247010177.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</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.</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BYDAGSF46</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJX0</CUSIPMember>
          <maturityDate>
            <date>2031-01-31</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5100300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5100095.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</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>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC</titleOfIssuer>
      <coupon>4.83000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRYXTQ6Z9</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJT9</CUSIPMember>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>603806400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>608953928.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBT7</CUSIPMember>
          <maturityDate>
            <date>2026-03-31</date>
          </maturityDate>
          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>222936400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>212459890.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJR3</CUSIPMember>
          <maturityDate>
            <date>2028-12-31</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10419200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10381430.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828H45</CUSIPMember>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <coupon>0.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>730641600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>964827266.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHY0</CUSIPMember>
          <maturityDate>
            <date>2026-09-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4866283.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833XP0</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>292007415.84</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>238199209.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912821CR4</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>380000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>311992.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0483</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0182</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MK0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MK05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0451</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>737045177.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>737045177.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</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</titleOfIssuer>
      <coupon>4.73200920</coupon>
      <CUSIPMember>91282CJD4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CJD48</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0478</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2157695182.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2157695182.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0196</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <otherUniqueId>BYDAGSEQ8</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833PD6</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>78010452.99</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70175395.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128337S3</CUSIPMember>
          <maturityDate>
            <date>2032-11-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>155240979.49</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>109344604.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>176000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>176000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797ME4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797ME45</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2024-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0452</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>346302602.25</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - NOMU</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - NOMU</titleOfIssuer>
      <coupon>4.87000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 52</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TJ7</CUSIPMember>
          <maturityDate>
            <date>2052-08-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>6642600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 BOND 53</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TN8</CUSIPMember>
          <maturityDate>
            <date>2053-02-15</date>
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          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>325400.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 02/06/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797MJ3</CUSIPMember>
          <maturityDate>
            <date>2025-02-06</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE BA 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGX3</CUSIPMember>
          <maturityDate>
            <date>2025-04-30</date>
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          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>319100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>318128.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 NOTE AT 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJC6</CUSIPMember>
          <maturityDate>
            <date>2026-10-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10942900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11057231.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 BOND 39</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QC5</CUSIPMember>
          <maturityDate>
            <date>2039-08-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>16590300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 BOND 50</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SS8</CUSIPMember>
          <maturityDate>
            <date>2050-11-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1515000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>6 1/8 BOND 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810FJ2</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>24962600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/2 NOTE G 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128283V0</CUSIPMember>
          <maturityDate>
            <date>2025-01-31</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4999900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 BOND 40</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QK7</CUSIPMember>
          <maturityDate>
            <date>2040-08-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1104900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/4 NOTE M 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEV9</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4162000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE K 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128284M9</CUSIPMember>
          <maturityDate>
            <date>2025-04-30</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3513400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3485679.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/4 NOTE P 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLJ8</CUSIPMember>
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            <date>2031-08-31</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3299300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/4 BOND 37</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810PT9</CUSIPMember>
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            <date>2037-02-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 BOND 39</nameOfCollateralIssuer>
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          <CUSIPMember>912810QB7</CUSIPMember>
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            <date>2039-05-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 02/25/25</nameOfCollateralIssuer>
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          <CUSIPMember>912797NJ2</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 BOND 41</nameOfCollateralIssuer>
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          <CUSIPMember>912810QT8</CUSIPMember>
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            <date>2041-11-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>4 1/8 BOND 53</nameOfCollateralIssuer>
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          <CUSIPMember>912810TT5</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 BOND 53</nameOfCollateralIssuer>
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          <CUSIPMember>912810TR9</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 NOTE AB 29</nameOfCollateralIssuer>
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          <CUSIPMember>91282CLC3</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>1 7/8 NOTE H 29</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>3 1/2 NOTE B 33</nameOfCollateralIssuer>
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          <CUSIPMember>91282CGM7</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <titleOfIssuer>Fixed Income Clearing Corporation - HSBC</titleOfIssuer>
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          <CUSIPMember>912810EY0</CUSIPMember>
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          <CUSIPMember>912810ES3</CUSIPMember>
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            <date>2026-07-31</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912810TV0</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>6 1/4 BOND 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810FM5</CUSIPMember>
          <maturityDate>
            <date>2030-05-15</date>
          </maturityDate>
          <coupon>6.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3884200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4386549.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 NOTE V 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CBQ3</CUSIPMember>
          <maturityDate>
            <date>2026-02-28</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>14999800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14285232.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/4 NOTE AF 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAT8</CUSIPMember>
          <maturityDate>
            <date>2025-10-31</date>
          </maturityDate>
          <coupon>0.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1897900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1822507.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4  NOTE AV 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGA3</CUSIPMember>
          <maturityDate>
            <date>2025-12-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2020700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2044437.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/4 BOND 42</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TH1</CUSIPMember>
          <maturityDate>
            <date>2042-05-15</date>
          </maturityDate>
          <coupon>3.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>141605400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>120834050.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0482</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0499</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - GS</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - GS</titleOfIssuer>
      <coupon>4.86000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDAGSF95</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 11/19/24</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797MC8</CUSIPMember>
          <maturityDate>
            <date>2024-11-19</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>31806100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31732246.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE R 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLU3</CUSIPMember>
          <maturityDate>
            <date>2031-10-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>523859200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>520704519.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 BOND 50</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SS8</CUSIPMember>
          <maturityDate>
            <date>2050-11-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>381001500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>212563265.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>750000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>750000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</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</titleOfIssuer>
      <coupon>3.87500000</coupon>
      <CUSIPMember>91282CGU9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CGU99</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0450</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21469001.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21469001.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</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</titleOfIssuer>
      <coupon>2.25000000</coupon>
      <CUSIPMember>912828G38</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828G385</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0454</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>83720550.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>83720550.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <otherUniqueId>BYDAGSER6</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCA7</CUSIPMember>
          <maturityDate>
            <date>2026-04-15</date>
          </maturityDate>
          <coupon>0.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>116.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828S50</CUSIPMember>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <coupon>0.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>511.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKH3</CUSIPMember>
          <maturityDate>
            <date>2026-03-31</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1007.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKK6</CUSIPMember>
          <maturityDate>
            <date>2026-04-30</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5051000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5098378.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</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>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MR5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MR57</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0455</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2492544208.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2492544208.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0226</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate &amp; Investment Bank SA</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate &amp; Investment Bank SA</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <otherUniqueId>BYDAGSF79</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CAV3</CUSIPMember>
          <maturityDate>
            <date>2030-11-15</date>
          </maturityDate>
          <coupon>0.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>49108300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40800076.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
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            <date>2039-05-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1002901.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2045-11-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>999700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>795546.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810SC3</CUSIPMember>
          <maturityDate>
            <date>2048-05-15</date>
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          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3360000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2684704.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>912810TX6</CUSIPMember>
          <maturityDate>
            <date>2054-02-15</date>
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          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>13583000.00</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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          <CUSIPMember>912810RQ3</CUSIPMember>
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            <date>2046-02-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1999100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>912810TK4</CUSIPMember>
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            <date>2042-08-15</date>
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          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4700000.00</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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          <CUSIPMember>912810RC4</CUSIPMember>
          <maturityDate>
            <date>2043-08-15</date>
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          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2470000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>750000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>750000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MQ7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MQ74</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0459</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>607062424.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>607062424.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MP9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MP91</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0457</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1517192511.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1517192511.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0138</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - SSB</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - SSB</titleOfIssuer>
      <coupon>4.87000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDAGSG29</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBQ3</CUSIPMember>
          <maturityDate>
            <date>2026-02-28</date>
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          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>55260200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52627689.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RQ3</CUSIPMember>
          <maturityDate>
            <date>2046-02-15</date>
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          <coupon>2.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1474900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1053714.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828U24</CUSIPMember>
          <maturityDate>
            <date>2026-11-15</date>
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          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>26564700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25699242.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHQ7</CUSIPMember>
          <maturityDate>
            <date>2028-07-31</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>157259800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCB5</CUSIPMember>
          <maturityDate>
            <date>2031-05-15</date>
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          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>164901300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>141813573.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CBH3</CUSIPMember>
          <maturityDate>
            <date>2026-01-31</date>
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          <coupon>0.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>8241800.00</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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          <CUSIPMember>91282CLR0</CUSIPMember>
          <maturityDate>
            <date>2029-10-31</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3199300.00</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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          <CUSIPMember>91282CLS8</CUSIPMember>
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            <date>2026-10-31</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>33880600.00</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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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>912810RC4</CUSIPMember>
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          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <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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          <CUSIPMember>912810QA9</CUSIPMember>
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          <yield>N/A</yield>
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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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          <CUSIPMember>91282CJE2</CUSIPMember>
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            <date>2025-10-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>9128285M8</CUSIPMember>
          <maturityDate>
            <date>2028-11-15</date>
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          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>311000.00</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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          <CUSIPMember>91282CCZ2</CUSIPMember>
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            <date>2026-09-30</date>
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          <coupon>0.875</coupon>
          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912828ZB9</CUSIPMember>
          <maturityDate>
            <date>2027-02-28</date>
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          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>109400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102321.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CGJ4</CUSIPMember>
          <maturityDate>
            <date>2030-01-31</date>
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          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10000000.00</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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          <CUSIPMember>91282CCR0</CUSIPMember>
          <maturityDate>
            <date>2028-07-31</date>
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          <coupon>1</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>12016500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10923906.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKY6</CUSIPMember>
          <maturityDate>
            <date>2026-06-30</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>36906400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37723159.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGR6</CUSIPMember>
          <maturityDate>
            <date>2026-03-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>99336200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100399402.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEC1</CUSIPMember>
          <maturityDate>
            <date>2027-02-28</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>92922300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>88560297.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJJ1</CUSIPMember>
          <maturityDate>
            <date>2033-11-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>31956600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33126108.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5051400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5140825.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TJ7</CUSIPMember>
          <maturityDate>
            <date>2052-08-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>6751200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5146927.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHX2</CUSIPMember>
          <maturityDate>
            <date>2028-08-31</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>16632000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16871188.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0487</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1750000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1750000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0159</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LP0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797LP01</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0457</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1390879333.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1390879333.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BYDAGSG78</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828ZS2</CUSIPMember>
          <maturityDate>
            <date>2027-05-31</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>50296100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45938705.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833XN5</CUSIPMember>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>189471502.07</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>158061295.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797JR9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797JR94</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0449</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1936031371.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1936031371.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0176</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - BOFA</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - BOFA</titleOfIssuer>
      <coupon>4.92000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDAB69E4</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/2 NOTE U 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGH8</CUSIPMember>
          <maturityDate>
            <date>2028-01-31</date>
          </maturityDate>
          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>228700000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>226188187.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 NOTE AC 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLK5</CUSIPMember>
          <maturityDate>
            <date>2029-08-31</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>37121200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36496317.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/4 NOTE F 24</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828G38</CUSIPMember>
          <maturityDate>
            <date>2024-11-15</date>
          </maturityDate>
          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>13000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13120.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/8 NOTE F 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CDJ7</CUSIPMember>
          <maturityDate>
            <date>2031-11-15</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4170500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3474662.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/4 NOTE F 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828YS3</CUSIPMember>
          <maturityDate>
            <date>2029-11-15</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>90478000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81474686.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/4 BOND 41</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QS0</CUSIPMember>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>416400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>382028.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/2 NOTE P 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAH4</CUSIPMember>
          <maturityDate>
            <date>2027-08-31</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>19875000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17971681.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 BOND 48</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SC3</CUSIPMember>
          <maturityDate>
            <date>2048-05-15</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>462200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>367901.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE W 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKG5</CUSIPMember>
          <maturityDate>
            <date>2029-03-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>400.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/2 NOTE Y 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHA2</CUSIPMember>
          <maturityDate>
            <date>2028-04-30</date>
          </maturityDate>
          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>32113000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31431016.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0492</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>390000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
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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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NB9</CUSIPMember>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-04-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>198887226.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>198887226.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MA2</CUSIPMember>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2024-11-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1804257793.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1804257793.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0164</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MN4</CUSIPMember>
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      <ISINId>US912797MN44</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0455</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1250022140.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1250022140.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0113</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Deutsche Bank AG</nameOfIssuer>
      <titleOfIssuer>Deutsche Bank AG</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>7LTWFZYICNSX8D621K86</LEIID>
      <otherUniqueId>BYDAGVEZ1</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLJ8</CUSIPMember>
          <maturityDate>
            <date>2031-08-31</date>
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          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>92122100.00</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>
          <CUSIPMember>91282CGB1</CUSIPMember>
          <maturityDate>
            <date>2029-12-31</date>
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          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50007088.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFT3</CUSIPMember>
          <maturityDate>
            <date>2029-10-31</date>
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          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>12284200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12202632.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJK8</CUSIPMember>
          <maturityDate>
            <date>2026-11-15</date>
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          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51519040.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MY0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MY09</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-01-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0450</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1330960166.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1330960166.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0121</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA</titleOfIssuer>
      <coupon>4.93000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <otherUniqueId>BYD0XXGU9</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDG3</CUSIPMember>
          <maturityDate>
            <date>2026-10-31</date>
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          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128335A4</CUSIPMember>
          <maturityDate>
            <date>2035-08-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>130.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDC2</CUSIPMember>
          <maturityDate>
            <date>2026-10-15</date>
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          <coupon>0.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>46172700.00</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>
          <CUSIPMember>91282CAQ4</CUSIPMember>
          <maturityDate>
            <date>2025-10-15</date>
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          <coupon>0.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</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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          <CUSIPMember>9128337E4</CUSIPMember>
          <maturityDate>
            <date>2036-08-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>145.90</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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          <CUSIPMember>912810RN0</CUSIPMember>
          <maturityDate>
            <date>2045-08-15</date>
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          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>6500.00</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>
          <CUSIPMember>912803EZ2</CUSIPMember>
          <maturityDate>
            <date>2047-08-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6997.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803DZ3</CUSIPMember>
          <maturityDate>
            <date>2042-11-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>81360400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35634065.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBQ3</CUSIPMember>
          <maturityDate>
            <date>2026-02-28</date>
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          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833LW8</CUSIPMember>
          <maturityDate>
            <date>2025-08-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>15.36</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828ZS2</CUSIPMember>
          <maturityDate>
            <date>2027-05-31</date>
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          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4051300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3701790.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803FT5</CUSIPMember>
          <maturityDate>
            <date>2050-11-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>184.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128337Q7</CUSIPMember>
          <maturityDate>
            <date>2031-11-15</date>
          </maturityDate>
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          <CUSIPMember>912803FW8</CUSIPMember>
          <maturityDate>
            <date>2041-02-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>89500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42843.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828Z78</CUSIPMember>
          <maturityDate>
            <date>2027-01-31</date>
          </maturityDate>
          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828ZN3</CUSIPMember>
          <maturityDate>
            <date>2027-04-30</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>457.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128284V9</CUSIPMember>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2075600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1996219.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128284Z0</CUSIPMember>
          <maturityDate>
            <date>2025-08-31</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>396.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</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</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MW4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MW43</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0450</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1511335773.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1511335773.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0137</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate &amp; Investment Bank SA</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate &amp; Investment Bank SA</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <otherUniqueId>BYDAGSF04</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGG0</CUSIPMember>
          <maturityDate>
            <date>2025-01-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>112233100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>113220021.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>111000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>111000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>TD Securities USA LLC</titleOfIssuer>
      <coupon>4.85000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>SUVUFHICNZMP2WKHG940</LEIID>
      <otherUniqueId>BYDAGSFK0</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDF5</CUSIPMember>
          <maturityDate>
            <date>2028-10-31</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>519746200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>467125015.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKW0</CUSIPMember>
          <maturityDate>
            <date>2031-06-30</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>283756200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>288695022.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>741000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>741000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - BOFA</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - BOFA</titleOfIssuer>
      <coupon>4.93000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDAB6AU6</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>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 NOTE AN 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKR1</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1852.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 NOTE C 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128286T2</CUSIPMember>
          <maturityDate>
            <date>2029-05-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>281.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 NOTE H 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEB3</CUSIPMember>
          <maturityDate>
            <date>2029-02-28</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91282953.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 5/8 NOTE E 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAE1</CUSIPMember>
          <maturityDate>
            <date>2030-08-15</date>
          </maturityDate>
          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/8 NOTE AG 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAZ4</CUSIPMember>
          <maturityDate>
            <date>2025-11-30</date>
          </maturityDate>
          <coupon>0.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 45</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RM2</CUSIPMember>
          <maturityDate>
            <date>2045-05-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5308700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4221813.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 BOND 40</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SR0</CUSIPMember>
          <maturityDate>
            <date>2040-05-15</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>627.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 NOTE AJ 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJT9</CUSIPMember>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>51507500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51946608.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 11/05/24</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797MA2</CUSIPMember>
          <maturityDate>
            <date>2024-11-05</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1003800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1003276.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 BOND 39</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QD3</CUSIPMember>
          <maturityDate>
            <date>2039-11-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>52178000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52724236.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 NOTE B 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828P46</CUSIPMember>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/4 NOTE AC 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CCW9</CUSIPMember>
          <maturityDate>
            <date>2026-08-31</date>
          </maturityDate>
          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 BOND 42</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TF5</CUSIPMember>
          <maturityDate>
            <date>2042-02-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>70978100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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            <date>2051-11-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>BlackRock Liquidity Funds</registrant>
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      <signature>Chuck Pulsfort</signature>
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  </formData>
</edgarSubmission>
