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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2745488.34</dailyGrossSubscriptions>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>17317048.49</dailyGrossSubscriptions>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>42984774.11</dailyGrossSubscriptions>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>75777988.58</dailyGrossSubscriptions>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4736963.15</dailyGrossSubscriptions>
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        <dailyGrossSubscriptions>22391464.15</dailyGrossSubscriptions>
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        <dailyShareHolderFlowDate>2025-01-30</dailyShareHolderFlowDate>
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      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>14122725.40</dailyGrossSubscriptions>
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        <dailyShareHolderFlowDate>2025-01-31</dailyShareHolderFlowDate>
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      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>493483385.65</totalGrossSubscriptions>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0385</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-01-02</sevenDayNetYieldDate>
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        <sevenDayNetYieldDate>2025-01-03</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0379</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0378</sevenDayNetYieldValue>
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      <sevenDayNetYield>
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        <sevenDayNetYieldDate>2025-01-09</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0376</sevenDayNetYieldValue>
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      <sevenDayNetYield>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0374</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-01-14</sevenDayNetYieldDate>
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        <sevenDayNetYieldDate>2025-01-15</sevenDayNetYieldDate>
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      <sevenDayNetYield>
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      <sevenDayNetYield>
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      <sevenDayNetYield>
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        <sevenDayNetYieldDate>2025-01-22</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0374</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-01-23</sevenDayNetYieldDate>
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      <sevenDayNetYield>
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        <sevenDayNetYieldDate>2025-01-24</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0375</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-01-27</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0375</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-01-28</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0376</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-01-29</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0376</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-01-30</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0376</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-01-31</sevenDayNetYieldDate>
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      <personPayForFundFlag>Y</personPayForFundFlag>
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        <percentOutstandingSharesRecord>0.3399</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0000</percentOutstandingSharesBeneficial>
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      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.1074</percentOutstandingSharesRecord>
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      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.1343</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0000</percentOutstandingSharesBeneficial>
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      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - BOFA</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - BOFA</titleOfIssuer>
      <coupon>4.37000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDE5H2G1</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 1/8 NOTE AU 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLX7</CUSIPMember>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>80388000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80855711.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 04/17/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797KS5</CUSIPMember>
          <maturityDate>
            <date>2025-04-17</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1095000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1085699.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/4 NOTE W 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CBT7</CUSIPMember>
          <maturityDate>
            <date>2026-03-31</date>
          </maturityDate>
          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>789524000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>760678220.36</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>165000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>148931640.00</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>6501200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6415437.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 NOTE AN 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKR1</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
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          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>22000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22337344.11</valueOfCollateralToTheNearestCent>
          <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>9860000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9856509.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 04/24/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797NC7</CUSIPMember>
          <maturityDate>
            <date>2025-04-24</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>420000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>416096.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/2 NOTE AD 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLN9</CUSIPMember>
          <maturityDate>
            <date>2029-09-30</date>
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          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>347303200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE AK 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKA8</CUSIPMember>
          <maturityDate>
            <date>2027-02-15</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>6184200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 49</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SF6</CUSIPMember>
          <maturityDate>
            <date>2049-02-15</date>
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          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>186752000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <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>8387700.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/4 NOTE AL 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CED9</CUSIPMember>
          <maturityDate>
            <date>2025-03-15</date>
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          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>301.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE N 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Y79</CUSIPMember>
          <maturityDate>
            <date>2025-07-31</date>
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          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5801000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5761013.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
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      <includingValueOfAnySponsorSupport>1500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>4.48496280</coupon>
      <CUSIPMember>91282CJU6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CJU62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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        <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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>1717547764.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1717547764.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0164</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>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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        <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>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>354393205.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>354393205.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <otherUniqueId>BYDE5H1V9</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>91282CJR3</CUSIPMember>
          <maturityDate>
            <date>2028-12-31</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>49243400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48435775.05</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>
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          <coupon>1</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>80914800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72392205.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKS9</CUSIPMember>
          <maturityDate>
            <date>2026-05-31</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>61746100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62772046.71</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>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>180000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>180000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>K5HU16E3LMSVCCJJJ255</LEIID>
      <otherUniqueId>BYDE5H3N5</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>91282CJV4</CUSIPMember>
          <maturityDate>
            <date>2026-01-31</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>281000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>280923.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797MS3</CUSIPMember>
          <maturityDate>
            <date>2025-10-02</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>205172000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>199546183.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128287B0</CUSIPMember>
          <maturityDate>
            <date>2026-06-30</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>678.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797NE3</CUSIPMember>
          <maturityDate>
            <date>2025-05-08</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>19644000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19422356.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJS1</CUSIPMember>
          <maturityDate>
            <date>2025-12-31</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>49700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49879.99</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>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>215000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>215000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</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>912797NS2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NS22</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>2025-03-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1812203915.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1812203915.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0173</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>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>
      </assigningNRSRORating>
      <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>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>493864542.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>493864542.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</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>912797NY9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NY99</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>2025-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0410</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>434979682.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>434979682.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</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>912797NN3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NN35</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>2025-05-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1837166859.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1837166859.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0175</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>91282CJS1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CJS17</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</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>AA+</rating>
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      <investmentMaturityDateWAM>2025-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0426</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>376364712.50</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0036</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>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>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3132531808.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3132531808.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0299</percentageOfMoneyMarketFundNetAssets>
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      <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>912797NE3</CUSIPMember>
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      <ISINId>US912797NE36</ISINId>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <finalLegalInvestmentMaturityDate>2025-05-08</finalLegalInvestmentMaturityDate>
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      <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>4.34000000</coupon>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 NOTE C 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828R36</CUSIPMember>
          <maturityDate>
            <date>2026-05-15</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>91282CLX7</CUSIPMember>
          <maturityDate>
            <date>2027-11-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>38791429.17</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39022787.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 NOTE F 34</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLW9</CUSIPMember>
          <maturityDate>
            <date>2034-11-15</date>
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          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>11874920.83</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11735498.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/4 NOTE T 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJQ5</CUSIPMember>
          <maturityDate>
            <date>2030-12-31</date>
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          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>127944416.67</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 02/15/36</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128335B2</CUSIPMember>
          <maturityDate>
            <date>2036-02-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3720833.33</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 08/15/35</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128335A4</CUSIPMember>
          <maturityDate>
            <date>2035-08-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>11874841.67</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/8 NOTE AS 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLL3</CUSIPMember>
          <maturityDate>
            <date>2027-09-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>97104487.50</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/4 NOTE AR 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLG4</CUSIPMember>
          <maturityDate>
            <date>2027-08-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>451332808.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>454009873.99</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>
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          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>77735095.83</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68400477.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 02/15/37</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128337F1</CUSIPMember>
          <maturityDate>
            <date>2037-02-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4213645.83</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2372046.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 05/15/37</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912833Y46</CUSIPMember>
          <maturityDate>
            <date>2037-05-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>31.67</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>
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          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>158.33</principalAmountToTheNearestCent>
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          <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>
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          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>101879900.00</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>
          <maturityDate>
            <date>2026-04-30</date>
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          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>316.67</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 TPRN 53</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912803GU1</CUSIPMember>
          <maturityDate>
            <date>2053-08-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>207337.50</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 NOTE B 34</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJZ5</CUSIPMember>
          <maturityDate>
            <date>2034-02-15</date>
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          <principalAmountToTheNearestCent>119104666.67</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/4 NOTE B 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828V98</CUSIPMember>
          <maturityDate>
            <date>2027-02-15</date>
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          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>479203275.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nomura Securities International, Inc.</nameOfIssuer>
      <titleOfIssuer>Nomura Securities International, Inc.</titleOfIssuer>
      <coupon>4.34000000</coupon>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810SU3</CUSIPMember>
          <maturityDate>
            <date>2051-02-15</date>
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          <coupon>1.875</coupon>
          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CAY7</CUSIPMember>
          <maturityDate>
            <date>2027-11-30</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>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEF4</CUSIPMember>
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            <date>2027-03-31</date>
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          <coupon>2.5</coupon>
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          <principalAmountToTheNearestCent>21055200.00</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>912797MJ3</CUSIPMember>
          <maturityDate>
            <date>2025-02-06</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810SV1</CUSIPMember>
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            <date>2051-02-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810SQ2</CUSIPMember>
          <maturityDate>
            <date>2040-08-15</date>
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          <coupon>1.125</coupon>
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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>912810RY6</CUSIPMember>
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            <date>2047-08-15</date>
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          <coupon>2.75</coupon>
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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>91282CAB7</CUSIPMember>
          <maturityDate>
            <date>2025-07-31</date>
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          <coupon>0.25</coupon>
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          <principalAmountToTheNearestCent>146843300.00</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>912810TG3</CUSIPMember>
          <maturityDate>
            <date>2052-05-15</date>
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          <coupon>2.875</coupon>
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          <principalAmountToTheNearestCent>13613600.00</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>912810FB9</CUSIPMember>
          <maturityDate>
            <date>2027-11-15</date>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BYDE5H321</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>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>3071300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3060080.54</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>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Deutsche Bank AG</nameOfIssuer>
      <titleOfIssuer>Deutsche Bank AG</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>7LTWFZYICNSX8D621K86</LEIID>
      <otherUniqueId>BYDE5H248</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>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>105950800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>106080007.31</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>104000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>104000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</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>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9591253.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9591253.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BYDE5H2C0</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>1 3/8 NOTE R 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CDF5</CUSIPMember>
          <maturityDate>
            <date>2028-10-31</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>8382100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7573130.75</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>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>24929600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24991249.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE AF 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFU0</CUSIPMember>
          <maturityDate>
            <date>2027-10-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1174600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1183958.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE AK 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CDZ1</CUSIPMember>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>20813300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20928909.29</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>875100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>886029.90</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>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 NOTE Q 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128285C0</CUSIPMember>
          <maturityDate>
            <date>2025-09-30</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>699800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>701031.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE G 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Z78</CUSIPMember>
          <maturityDate>
            <date>2027-01-31</date>
          </maturityDate>
          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94.85</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>10065300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10026998.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/4 NOTE Z 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828ZT0</CUSIPMember>
          <maturityDate>
            <date>2025-05-31</date>
          </maturityDate>
          <coupon>0.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>18748800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18503806.13</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>24701200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23483107.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 NOTE BD 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHL8</CUSIPMember>
          <maturityDate>
            <date>2025-06-30</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5510600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5539214.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE AG 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFZ9</CUSIPMember>
          <maturityDate>
            <date>2027-11-30</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>25002600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24925873.90</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>12200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11965304.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 NOTE AC 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFH9</CUSIPMember>
          <maturityDate>
            <date>2027-08-31</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>8528000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8411276.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <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>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>156000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>156000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</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>912797PC5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797PC51</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>2025-05-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54806683.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>54806683.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
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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>912797NM5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NM51</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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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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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-05-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>748693670.25</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0071</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - BNY</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - BNY</titleOfIssuer>
      <coupon>4.35000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
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        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CMH1</CUSIPMember>
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            <date>2027-01-31</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2042811000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <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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      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0435</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0191</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KS5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797KS58</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2025-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0411</yieldOfTheSecurityAsOfReportingDate>
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      <percentageOfMoneyMarketFundNetAssets>0.0138</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <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>
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      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
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      <repurchaseAgreement>
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        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834RB6</CUSIPMember>
          <maturityDate>
            <date>2047-02-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803EU3</CUSIPMember>
          <maturityDate>
            <date>2046-08-15</date>
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          <coupon>0</coupon>
          <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>912803GZ0</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
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          <coupon>0</coupon>
          <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>912834LK2</CUSIPMember>
          <maturityDate>
            <date>2042-05-15</date>
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          <coupon>0</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>912834AD0</CUSIPMember>
          <maturityDate>
            <date>2037-11-15</date>
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          <coupon>0</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>912803FW8</CUSIPMember>
          <maturityDate>
            <date>2041-02-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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            <date>2030-11-15</date>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</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>91282CHQ7</CUSIPMember>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912810RK6</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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          <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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          <valueOfCollateralToTheNearestCent>1841562.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SU3</CUSIPMember>
          <maturityDate>
            <date>2051-02-15</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56.90</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>P-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>0.0435</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>385000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>385000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</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>912797LN5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797LN52</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>2025-06-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0420</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1027396281.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1027396281.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</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>4.41000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDE02ED3</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>91282CEW7</CUSIPMember>
          <maturityDate>
            <date>2027-06-30</date>
          </maturityDate>
          <coupon>3.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98.10</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>83000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83445.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGC9</CUSIPMember>
          <maturityDate>
            <date>2027-12-31</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.35</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>
          </maturityDate>
          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10758100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9710433.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828ZV5</CUSIPMember>
          <maturityDate>
            <date>2027-06-30</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>99999900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91598826.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGT2</CUSIPMember>
          <maturityDate>
            <date>2028-03-31</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>32851600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32644579.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CAU5</CUSIPMember>
          <maturityDate>
            <date>2027-10-31</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>570400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>516396.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CAD3</CUSIPMember>
          <maturityDate>
            <date>2027-07-31</date>
          </maturityDate>
          <coupon>0.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>53350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48527106.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RD2</CUSIPMember>
          <maturityDate>
            <date>2043-11-15</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>45731100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39979843.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHV6</CUSIPMember>
          <maturityDate>
            <date>2025-08-31</date>
          </maturityDate>
          <coupon>5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>49551900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50773284.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TQ1</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>176335000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>159795220.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RJ9</CUSIPMember>
          <maturityDate>
            <date>2044-11-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1744700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1345352.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKG5</CUSIPMember>
          <maturityDate>
            <date>2029-03-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>15147000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15250209.75</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>153618000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>109527859.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RV2</CUSIPMember>
          <maturityDate>
            <date>2047-02-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3451300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2625501.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TZ1</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>57961600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56867039.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFM8</CUSIPMember>
          <maturityDate>
            <date>2027-09-30</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2360500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2387402.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TT5</CUSIPMember>
          <maturityDate>
            <date>2053-08-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>29239100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26730373.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCV1</CUSIPMember>
          <maturityDate>
            <date>2028-08-31</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>52306400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47126436.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLB5</CUSIPMember>
          <maturityDate>
            <date>2026-07-31</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>18468800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18510502.55</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>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0441</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>700000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>700000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>Bank of America Securities, Inc.</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>BYDE5H230</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>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>56486600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51000082.92</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</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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          <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>91282CHJ3</CUSIPMember>
          <maturityDate>
            <date>2030-06-30</date>
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          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>42056300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40969410.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLP4</CUSIPMember>
          <maturityDate>
            <date>2026-09-30</date>
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          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>66066500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66108182.88</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>12010500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12022639.74</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>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</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>912828M56</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828M565</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>2025-11-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0428</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>87810430.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>87810430.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</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>4.37000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDE5H2X4</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>912810SX7</CUSIPMember>
          <maturityDate>
            <date>2051-05-15</date>
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          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>99400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63404.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLZ2</CUSIPMember>
          <maturityDate>
            <date>2031-11-30</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>105300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104212156.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <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>387000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>373997.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828ZV5</CUSIPMember>
          <maturityDate>
            <date>2027-06-30</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5626400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5153721.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <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>77283300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75335898.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128285N6</CUSIPMember>
          <maturityDate>
            <date>2025-11-30</date>
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          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1265900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1257796.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKU4</CUSIPMember>
          <maturityDate>
            <date>2031-05-31</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>623100.00</principalAmountToTheNearestCent>
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          <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>627416000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>633708244.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <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>3000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810QY7</CUSIPMember>
          <maturityDate>
            <date>2042-11-15</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>48653500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36913334.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <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>12000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKP5</CUSIPMember>
          <maturityDate>
            <date>2029-04-30</date>
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          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>118340000.00</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>912810SF6</CUSIPMember>
          <maturityDate>
            <date>2049-02-15</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>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810RZ3</CUSIPMember>
          <maturityDate>
            <date>2047-11-15</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>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CMK4</CUSIPMember>
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            <date>2032-01-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CDJ7</CUSIPMember>
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            <date>2031-11-15</date>
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          <principalAmountToTheNearestCent>600106500.00</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>91282CBJ9</CUSIPMember>
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            <date>2028-01-31</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912828ZW3</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>912797PD3</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CKJ9</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912797KS5</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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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912797NB9</CUSIPMember>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810SL3</CUSIPMember>
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          <yield>N/A</yield>
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          <CUSIPMember>91282CEU1</CUSIPMember>
          <maturityDate>
            <date>2025-06-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>24965100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24925286.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJZ5</CUSIPMember>
          <maturityDate>
            <date>2034-02-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>646147000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>633842141.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128286S4</CUSIPMember>
          <maturityDate>
            <date>2026-04-30</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>787.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFY2</CUSIPMember>
          <maturityDate>
            <date>2029-11-30</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>197.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGT2</CUSIPMember>
          <maturityDate>
            <date>2028-03-31</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1093.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797NY9</CUSIPMember>
          <maturityDate>
            <date>2025-04-08</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>328000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>325553.78</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>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>615.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <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>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>501.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797NV5</CUSIPMember>
          <maturityDate>
            <date>2025-06-20</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1833300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1804311.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797LW5</CUSIPMember>
          <maturityDate>
            <date>2025-07-10</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797NU7</CUSIPMember>
          <maturityDate>
            <date>2025-12-26</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCF6</CUSIPMember>
          <maturityDate>
            <date>2026-05-31</date>
          </maturityDate>
          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>29912800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28622166.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TF5</CUSIPMember>
          <maturityDate>
            <date>2042-02-15</date>
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          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>291.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SS8</CUSIPMember>
          <maturityDate>
            <date>2050-11-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2317000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1225175.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CMA6</CUSIPMember>
          <maturityDate>
            <date>2029-11-30</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>798.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGH8</CUSIPMember>
          <maturityDate>
            <date>2028-01-31</date>
          </maturityDate>
          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200299000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>196167432.53</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>10093200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10116568.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CET4</CUSIPMember>
          <maturityDate>
            <date>2027-05-31</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2319900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2248867.34</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>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0437</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0382</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <otherUniqueId>BYDE5H1K3</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>91282CGU9</CUSIPMember>
          <maturityDate>
            <date>2025-03-31</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>408800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>413851.18</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>3807600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3658897.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <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>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128286A3</CUSIPMember>
          <maturityDate>
            <date>2026-01-31</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828XZ8</CUSIPMember>
          <maturityDate>
            <date>2025-06-30</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>24800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24698.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828V49</CUSIPMember>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <coupon>0.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>127.57</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>753700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1002245.47</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>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>Bank of America Securities, Inc.</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>BYDE5H1Q0</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>TINT 02/15/54</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912834K56</CUSIPMember>
          <maturityDate>
            <date>2054-02-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>144.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 05/15/54</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912834XP8</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>64.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16.15</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>104.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 TPRN 51</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912803GC1</CUSIPMember>
          <maturityDate>
            <date>2051-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1822000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>502804.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/8 TRIN D 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128282L3</CUSIPMember>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <coupon>0.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3388400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4256779.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>6 7/8 TPRN 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912803BF9</CUSIPMember>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>687.15</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>
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          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 TPRN 44</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912803EJ8</CUSIPMember>
          <maturityDate>
            <date>2044-08-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>758900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>294698.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>5 1/2 BOND 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810FE3</CUSIPMember>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <coupon>5.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>41900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44741.04</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>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</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>
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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>
      <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>2025-04-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0413</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>660938560.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>660938560.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <otherUniqueId>BYDE5H1S6</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>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>137797300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>137700006.70</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>135000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>135000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC Securities USA, Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC Securities USA, Inc.</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BYDE5H2Q9</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>4 5/8 NOTE Y 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKP5</CUSIPMember>
          <maturityDate>
            <date>2029-04-30</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>614319.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 11/15/31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128337Q7</CUSIPMember>
          <maturityDate>
            <date>2031-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>96391966.48</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70783801.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 NOTE U 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CMG3</CUSIPMember>
          <maturityDate>
            <date>2030-01-31</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>22913000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22839495.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE AW 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CMH1</CUSIPMember>
          <maturityDate>
            <date>2027-01-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>25752000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25710642.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 NOTE S 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJM4</CUSIPMember>
          <maturityDate>
            <date>2030-11-30</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2014399.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 NOTE BE 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLB5</CUSIPMember>
          <maturityDate>
            <date>2026-07-31</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>990300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>992536.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE AT 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLQ2</CUSIPMember>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>16304800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16342549.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 NOTE Z 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKT7</CUSIPMember>
          <maturityDate>
            <date>2029-05-31</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>803400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>815410.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>6 5/8 TPRN 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912803BK8</CUSIPMember>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>211912400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195552338.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 NOTE V 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828ZC7</CUSIPMember>
          <maturityDate>
            <date>2025-02-28</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>247000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>247596.22</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>20944200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21086911.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <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>NR</rating>
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      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>350000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>350000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</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>912797NV5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NV50</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>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2002538106.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2002538106.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0191</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>4.40895960</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0428</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3524856597.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3524856597.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0336</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>0.0403</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>61208809.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>61208809.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>4.33796040</coupon>
      <CUSIPMember>91282CMJ7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMJ70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0432</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>534405413.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>534405413.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</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>912797PA9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797PA95</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>2025-04-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0412</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1258002557.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1258002557.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0120</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>0.0420</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1807029220.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1807029220.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0172</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>4.34000000</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>91282CGX3</CUSIPMember>
          <maturityDate>
            <date>2025-04-30</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>252844300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>255000067.19</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC</titleOfIssuer>
      <coupon>4.36000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <otherUniqueId>BYDE5GN54</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>4 1/4 NOTE AJ 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CMF5</CUSIPMember>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>85686400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85873920.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 5/8 NOTE N 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFC0</CUSIPMember>
          <maturityDate>
            <date>2029-07-31</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>86296700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80398406.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE AU 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLX7</CUSIPMember>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1207.16</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>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>204825600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195046740.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>5 NOTE BJ 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJE2</CUSIPMember>
          <maturityDate>
            <date>2025-10-31</date>
          </maturityDate>
          <coupon>5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>999800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1017564.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE G 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Z78</CUSIPMember>
          <maturityDate>
            <date>2027-01-31</date>
          </maturityDate>
          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>31078800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29477744.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/4 NOTE T 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJQ5</CUSIPMember>
          <maturityDate>
            <date>2030-12-31</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>194.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 5/8 NOTE C 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828ZQ6</CUSIPMember>
          <maturityDate>
            <date>2030-05-15</date>
          </maturityDate>
          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>19570000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16184222.09</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>2025-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0436</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman Sachs &amp; Co. LLC</nameOfIssuer>
      <titleOfIssuer>Goldman Sachs &amp; Co. LLC</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>FOR8UP27PHTHYVLBNG30</LEIID>
      <otherUniqueId>BYDE5H2M8</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>TINT 05/15/38</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912834AE8</CUSIPMember>
          <maturityDate>
            <date>2038-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5824000.98</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3060000.00</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>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98.30</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>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0437</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BYDE5H362</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>91282CGT2</CUSIPMember>
          <maturityDate>
            <date>2028-03-31</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>38707000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38463080.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833WQ9</CUSIPMember>
          <maturityDate>
            <date>2028-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>9570.73</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8293.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128285W6</CUSIPMember>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <coupon>0.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>120.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SJ8</CUSIPMember>
          <maturityDate>
            <date>2049-08-15</date>
          </maturityDate>
          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>145135000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92088575.49</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>128000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>128000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</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>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>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1348107575.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1348107575.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0129</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>912797NG8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NG83</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>2025-02-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1552324263.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1552324263.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0148</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Deutsche Bank AG</nameOfIssuer>
      <titleOfIssuer>Deutsche Bank AG</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>7LTWFZYICNSX8D621K86</LEIID>
      <otherUniqueId>BYDE5H2D8</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>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5093800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5100011.90</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>F2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</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 Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>0.37500000</coupon>
      <CUSIPMember>91282CBH3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CBH34</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>2026-01-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0424</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>127842738.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>127842738.44</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>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>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <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>0.0411</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>276603094.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>276603094.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</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>912797NP8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NP82</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>2025-06-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0419</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>416218820.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>416218820.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</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>912797NZ6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NZ64</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>2025-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0410</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>174772220.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>174772220.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BYDE5H3R6</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>912810PU6</CUSIPMember>
          <maturityDate>
            <date>2037-05-15</date>
          </maturityDate>
          <coupon>5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5668400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5972250.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UF3</CUSIPMember>
          <maturityDate>
            <date>2044-11-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>19812700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19527767.76</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</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>912797NU7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NU77</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>2025-12-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0411</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1694607891.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1694607891.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0162</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>4.42196280</coupon>
      <CUSIPMember>91282CLA7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLA70</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0433</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>950018435.07</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>950018435.07</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</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>4.35000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDE5H2S5</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>6 7/8 BOND 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810EV6</CUSIPMember>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <coupon>6.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>29500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30945.87</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>
          </maturityDate>
          <coupon>2.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>396.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 NOTE AR 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFE6</CUSIPMember>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>705.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 7/8 NOTE M 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128287B0</CUSIPMember>
          <maturityDate>
            <date>2026-06-30</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>16400600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15906050.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 03/18/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797NR4</CUSIPMember>
          <maturityDate>
            <date>2025-03-18</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 5/8 NOTE J 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128284F4</CUSIPMember>
          <maturityDate>
            <date>2025-03-31</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.63</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>354030000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>347344412.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 BOND 49</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SH2</CUSIPMember>
          <maturityDate>
            <date>2049-05-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72.05</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>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1137.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>6 1/2 BOND 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810EY0</CUSIPMember>
          <maturityDate>
            <date>2026-11-15</date>
          </maturityDate>
          <coupon>6.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 NOTE Q 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128285C0</CUSIPMember>
          <maturityDate>
            <date>2025-09-30</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5810.20</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>10186100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9289552.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 NOTE Q 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHZ7</CUSIPMember>
          <maturityDate>
            <date>2030-09-30</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>411.27</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>386.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 BOND 41</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QT8</CUSIPMember>
          <maturityDate>
            <date>2041-11-15</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2452.02</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>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 5/8 NOTE Z 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CET4</CUSIPMember>
          <maturityDate>
            <date>2027-05-31</date>
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          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>412098400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>399480422.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 05/13/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797PH4</CUSIPMember>
          <maturityDate>
            <date>2025-05-13</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2372.35</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>90.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 5/8 NOTE C 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828ZQ6</CUSIPMember>
          <maturityDate>
            <date>2030-05-15</date>
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          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>992.43</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>
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          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>391788000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>378624371.41</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>
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          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.31</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>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>192.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 5/8 NOTE N 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFC0</CUSIPMember>
          <maturityDate>
            <date>2029-07-31</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>6423000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5982838.23</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>7521500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3977192.38</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>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>962.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE S 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLZ2</CUSIPMember>
          <maturityDate>
            <date>2031-11-30</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3166.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE N 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Y79</CUSIPMember>
          <maturityDate>
            <date>2025-07-31</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1092.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 02/27/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797ML8</CUSIPMember>
          <maturityDate>
            <date>2025-02-27</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 NOTE V 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828ZC7</CUSIPMember>
          <maturityDate>
            <date>2025-02-28</date>
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          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>19359900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19406631.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/4 NOTE K 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CBZ3</CUSIPMember>
          <maturityDate>
            <date>2028-04-30</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>730.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 52</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TJ7</CUSIPMember>
          <maturityDate>
            <date>2052-08-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>43291200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31832849.43</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>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 5/8 NOTE S 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAY7</CUSIPMember>
          <maturityDate>
            <date>2027-11-30</date>
          </maturityDate>
          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90.56</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>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE E 34</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLF6</CUSIPMember>
          <maturityDate>
            <date>2034-08-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>774.73</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>49999900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38036332.63</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>1550900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1708883.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 44</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RJ9</CUSIPMember>
          <maturityDate>
            <date>2044-11-15</date>
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          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3084.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 5/8 NOTE AY 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGN5</CUSIPMember>
          <maturityDate>
            <date>2025-02-28</date>
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          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/8 NOTE AH 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CBC4</CUSIPMember>
          <maturityDate>
            <date>2025-12-31</date>
          </maturityDate>
          <coupon>0.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/4 NOTE AC 25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAJ0</CUSIPMember>
          <maturityDate>
            <date>2025-08-31</date>
          </maturityDate>
          <coupon>0.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195.63</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>
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          <coupon>5.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1062.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 NOTE AB 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFB2</CUSIPMember>
          <maturityDate>
            <date>2027-07-31</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1930.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 05/20/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797PJ0</CUSIPMember>
          <maturityDate>
            <date>2025-05-20</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>691.37</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>
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          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 BOND 43</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TS7</CUSIPMember>
          <maturityDate>
            <date>2043-05-15</date>
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          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>596047000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>533349652.32</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>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0435</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1750000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1750000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0167</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>4.35000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDE5H305</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>91282CHQ7</CUSIPMember>
          <maturityDate>
            <date>2028-07-31</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>199.07</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>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>39009300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38757043.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCF6</CUSIPMember>
          <maturityDate>
            <date>2026-05-31</date>
          </maturityDate>
          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>382.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SP4</CUSIPMember>
          <maturityDate>
            <date>2050-08-15</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>12764000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6350939.29</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>4610000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4074374.64</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>6993700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6539044.20</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>39051200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31039333.46</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>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828ZE3</CUSIPMember>
          <maturityDate>
            <date>2027-03-31</date>
          </maturityDate>
          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>743.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <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>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89.49</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>222692500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>199267788.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDW8</CUSIPMember>
          <maturityDate>
            <date>2029-01-31</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFE6</CUSIPMember>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>705.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <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>2600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1249369.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TK4</CUSIPMember>
          <maturityDate>
            <date>2042-08-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>508.20</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>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>404.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UD8</CUSIPMember>
          <maturityDate>
            <date>2044-08-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>8599800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7996615.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SX7</CUSIPMember>
          <maturityDate>
            <date>2051-05-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>138269900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>88198607.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RJ9</CUSIPMember>
          <maturityDate>
            <date>2044-11-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4623500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3565218.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TM0</CUSIPMember>
          <maturityDate>
            <date>2042-11-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>11360000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10384440.54</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>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0435</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</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>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0107</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1019035820.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1019035820.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</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>912797NL7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NL78</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>2025-11-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>960805753.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>960805753.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BYDE5H214</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>0 5/8 NOTE AB 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CCP4</CUSIPMember>
          <maturityDate>
            <date>2026-07-31</date>
          </maturityDate>
          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>258467600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>245123434.75</valueOfCollateralToTheNearestCent>
          <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>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>382953300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>381156641.66</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>614000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>614000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0059</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>912797PK7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797PK77</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>2025-05-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>867552249.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>867552249.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</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>4.35000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDE5H1Z0</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>5 BOND 37</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810PU6</CUSIPMember>
          <maturityDate>
            <date>2037-05-15</date>
          </maturityDate>
          <coupon>5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>16071900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16920887.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 NOTE W 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGT2</CUSIPMember>
          <maturityDate>
            <date>2028-03-31</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5031500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4999793.06</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>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72.87</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>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>107.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 44</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CJU6</CUSIPMember>
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          <principalAmountToTheNearestCent>18630600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CCF6</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>91282CLL3</CUSIPMember>
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            <date>2027-09-15</date>
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          <CUSIPMember>91282CKV2</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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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912810TJ7</CUSIPMember>
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            <date>2052-08-15</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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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 NOTE B 34</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJZ5</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>3 5/8 NOTE J 30</nameOfCollateralIssuer>
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          <CUSIPMember>91282CGS4</CUSIPMember>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912810TA6</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QZ4</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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          <CUSIPMember>912810FA1</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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          <nameOfCollateralIssuer>4 1/2 NOTE AN 27</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 3/8 NOTE F 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
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            <date>2031-11-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <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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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>Wells Fargo Securities LLC</titleOfIssuer>
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      <repurchaseAgreement>
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        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3365857.00</principalAmountToTheNearestCent>
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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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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
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      <repurchaseAgreement>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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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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            <date>2033-05-15</date>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJA0</CUSIPMember>
          <maturityDate>
            <date>2028-09-30</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1026.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBZ3</CUSIPMember>
          <maturityDate>
            <date>2028-04-30</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6389.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDL2</CUSIPMember>
          <maturityDate>
            <date>2028-11-30</date>
          </maturityDate>
          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>180.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797PD3</CUSIPMember>
          <maturityDate>
            <date>2026-01-22</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>53620700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51525578.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCY5</CUSIPMember>
          <maturityDate>
            <date>2028-09-30</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TQ1</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1014400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>919251.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RP5</CUSIPMember>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>131553200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100491018.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797ND5</CUSIPMember>
          <maturityDate>
            <date>2025-05-01</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>46955000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46479533.67</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>2025-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - NOMU</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - NOMU</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDE6VQ08</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>912810SW9</CUSIPMember>
          <maturityDate>
            <date>2041-02-15</date>
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          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>156129000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>106933022.83</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>38567000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34796544.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810PW2</CUSIPMember>
          <maturityDate>
            <date>2038-02-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEN7</CUSIPMember>
          <maturityDate>
            <date>2027-04-30</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>15099600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14734370.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828X88</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810QZ4</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>65780900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53260770.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFH9</CUSIPMember>
          <maturityDate>
            <date>2027-08-31</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>98841000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97479254.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810QD3</CUSIPMember>
          <maturityDate>
            <date>2039-11-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>17882000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17439383.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBH3</CUSIPMember>
          <maturityDate>
            <date>2026-01-31</date>
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          <coupon>0.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>466600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>449047.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810QL5</CUSIPMember>
          <maturityDate>
            <date>2040-11-15</date>
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          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128283W8</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
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          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>485.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RM2</CUSIPMember>
          <maturityDate>
            <date>2045-05-15</date>
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          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>50411500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38712110.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RS9</CUSIPMember>
          <maturityDate>
            <date>2046-05-15</date>
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          <coupon>2.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>276.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEH0</CUSIPMember>
          <maturityDate>
            <date>2025-04-15</date>
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          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLM1</CUSIPMember>
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            <date>2031-09-30</date>
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          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>19999900.00</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>912810TW8</CUSIPMember>
          <maturityDate>
            <date>2043-11-15</date>
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          <coupon>4.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>83329100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83650799.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGC9</CUSIPMember>
          <maturityDate>
            <date>2027-12-31</date>
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          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>27386600.00</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>912810SJ8</CUSIPMember>
          <maturityDate>
            <date>2049-08-15</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>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CET4</CUSIPMember>
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            <date>2027-05-31</date>
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          <coupon>2.625</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>912810SN9</CUSIPMember>
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            <date>2050-05-15</date>
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          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10015900.00</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>91282CKQ3</CUSIPMember>
          <maturityDate>
            <date>2034-05-15</date>
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          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>266468800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>266183129.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828ZE3</CUSIPMember>
          <maturityDate>
            <date>2027-03-31</date>
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          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <excludingValueOfAnySponsorSupport>750000000.00</excludingValueOfAnySponsorSupport>
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      <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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      <repurchaseAgreement>
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        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
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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>
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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>
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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>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBJ9</CUSIPMember>
          <maturityDate>
            <date>2028-01-31</date>
          </maturityDate>
          <coupon>0.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>31709000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28616072.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHP9</CUSIPMember>
          <maturityDate>
            <date>2033-07-15</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128285T3</CUSIPMember>
          <maturityDate>
            <date>2025-12-31</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>699200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>690613.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEQ0</CUSIPMember>
          <maturityDate>
            <date>2025-05-15</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CAH4</CUSIPMember>
          <maturityDate>
            <date>2027-08-31</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>12196500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11121869.56</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>243000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>243000000.00</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>912797NJ2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NJ23</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>2025-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1186910272.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1186910272.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0113</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Natixis SA</nameOfIssuer>
      <titleOfIssuer>Natixis SA</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <otherUniqueId>BYDE5H388</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>912810SE9</CUSIPMember>
          <maturityDate>
            <date>2048-11-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>57679800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45900019.81</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>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1991.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TQ1</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>272.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJG7</CUSIPMember>
          <maturityDate>
            <date>2030-10-31</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2945900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3057668.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SR0</CUSIPMember>
          <maturityDate>
            <date>2040-05-15</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61.12</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</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>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>76111688.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>76111688.90</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>4.36496040</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0430</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1268768115.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1268768115.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0121</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>0.0213</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249912292.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249912292.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citibank NA</nameOfIssuer>
      <titleOfIssuer>Citibank NA</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <otherUniqueId>BYDE5H2A4</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>4  NOTE AA 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHK0</CUSIPMember>
          <maturityDate>
            <date>2028-06-30</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>27984700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27853407.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/4 TRIN D 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128287D6</CUSIPMember>
          <maturityDate>
            <date>2029-07-15</date>
          </maturityDate>
          <coupon>0.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>230.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 TRIB 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810FH6</CUSIPMember>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>303859.76</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>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102.03</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>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8963.81</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>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2413.56</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>2300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2221.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/4 BOND 42</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QX9</CUSIPMember>
          <maturityDate>
            <date>2042-08-15</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE AB 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHQ7</CUSIPMember>
          <maturityDate>
            <date>2028-07-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 TRIB 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810FS2</CUSIPMember>
          <maturityDate>
            <date>2026-01-15</date>
          </maturityDate>
          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>516700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>825019.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 NOTE AA 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10713.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 5/8 TRIN A 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828N71</CUSIPMember>
          <maturityDate>
            <date>2026-01-15</date>
          </maturityDate>
          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>131.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/8 NOTE AW 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CMH1</CUSIPMember>
          <maturityDate>
            <date>2027-01-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>122600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>122431.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>5 BOND 37</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810PU6</CUSIPMember>
          <maturityDate>
            <date>2037-05-15</date>
          </maturityDate>
          <coupon>5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3687.62</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>7200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5540.36</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>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>577.06</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>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>151.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 NOTE E 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828YB0</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
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          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89.90</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>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7601700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7689947.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/2 BOND 46</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RQ3</CUSIPMember>
          <maturityDate>
            <date>2046-02-15</date>
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          <coupon>2.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3509.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 TRIB 40</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QF8</CUSIPMember>
          <maturityDate>
            <date>2040-02-15</date>
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          <coupon>2.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>329600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>477200.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/4 NOTE M 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHJ3</CUSIPMember>
          <maturityDate>
            <date>2030-06-30</date>
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          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>30700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29912.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/2 BOND 38</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810PX0</CUSIPMember>
          <maturityDate>
            <date>2038-05-15</date>
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          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1901.59</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>
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          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2298.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/2 NOTE G 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGJ4</CUSIPMember>
          <maturityDate>
            <date>2030-01-31</date>
          </maturityDate>
          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>52066100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50146110.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 3/4 TRIB 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810PV4</CUSIPMember>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>6876100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10372639.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 NOTE V 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKD2</CUSIPMember>
          <maturityDate>
            <date>2029-02-28</date>
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          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4068800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4134212.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>5 3/8 BOND 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810FP8</CUSIPMember>
          <maturityDate>
            <date>2031-02-15</date>
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          <coupon>5.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2477.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 42</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QW1</CUSIPMember>
          <maturityDate>
            <date>2042-05-15</date>
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          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>79.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
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      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</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>912797NR4</CUSIPMember>
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      <ISINId>US912797NR49</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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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>2025-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0403</yieldOfTheSecurityAsOfReportingDate>
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      <excludingValueOfAnySponsorSupport>1295908857.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0124</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC</titleOfIssuer>
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      <CUSIPMember>N/A</CUSIPMember>
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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>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGR6</CUSIPMember>
          <maturityDate>
            <date>2026-03-15</date>
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          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>93392300.00</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>9128283R9</CUSIPMember>
          <maturityDate>
            <date>2028-01-15</date>
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          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1573400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1944588472.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-07</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>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0438</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0191</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>0.37500000</coupon>
      <CUSIPMember>91282CAZ4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CAZ41</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>2025-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0425</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50469025.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50469025.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</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>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>0.0332</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1087015708.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1087015708.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</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>4.40996040</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0429</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2160976713.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2160976713.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0206</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>912797PH4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797PH49</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>2025-05-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>328132427.89</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>328132427.89</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Reserve Bank of New York</nameOfIssuer>
      <titleOfIssuer>Federal Reserve Bank of New York</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>254900Y8NKGV541U8Q32</LEIID>
      <otherUniqueId>BYDE5H3B1</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>55888600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50017747.14</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0425</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>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc.</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BYDE5H2F3</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>0 5/8 NOTE AB 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CCP4</CUSIPMember>
          <maturityDate>
            <date>2026-07-31</date>
          </maturityDate>
          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>285616900.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>270871071.44</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>121915024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>121828944.55</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>385000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>385000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</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>912797NW3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NW34</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>2025-06-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0421</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1966898140.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1966898140.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0188</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - HSBC</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - HSBC</titleOfIssuer>
      <coupon>4.37000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDE5H2W6</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>2 1/2 NOTE W 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEF4</CUSIPMember>
          <maturityDate>
            <date>2027-03-31</date>
          </maturityDate>
          <coupon>2.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2537400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2470310.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 3/8 NOTE K 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128286S4</CUSIPMember>
          <maturityDate>
            <date>2026-04-30</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7240300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7122608.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/4 NOTE AR 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLG4</CUSIPMember>
          <maturityDate>
            <date>2027-08-15</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>17826700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17929514.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 BOND 44</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RJ9</CUSIPMember>
          <maturityDate>
            <date>2044-11-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>45243100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34887326.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 BOND 46</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RU4</CUSIPMember>
          <maturityDate>
            <date>2046-11-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>262500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>193811.19</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>218600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>236348.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 3/8 BOND 41</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QQ4</CUSIPMember>
          <maturityDate>
            <date>2041-05-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>31925700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30892965.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 NOTE H 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828ZB9</CUSIPMember>
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          <nameOfCollateralIssuer>0 1/2 NOTE K 27</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>91282CFJ5</CUSIPMember>
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            <date>2029-08-31</date>
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          <principalAmountToTheNearestCent>24829100.00</principalAmountToTheNearestCent>
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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>Fitch</nameOfNRSRO>
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      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Govt</rating>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2025-12-31</investmentMaturityDateWAM>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
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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 1/2 NOTE E 26</nameOfCollateralIssuer>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 NOTE Q 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLM1</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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          <LEIID>N/A</LEIID>
          <CUSIPMember>912828YD6</CUSIPMember>
          <maturityDate>
            <date>2026-08-31</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4938600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4755187.63</valueOfCollateralToTheNearestCent>
          <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>
          <maturityDate>
            <date>2026-11-30</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5311000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 NOTE U 30</nameOfCollateralIssuer>
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          <CUSIPMember>91282CMG3</CUSIPMember>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>73308700.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CFH9</CUSIPMember>
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            <date>2027-08-31</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7090500.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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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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      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>650000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>650000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</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>
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      <CUSIPMember>N/A</CUSIPMember>
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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>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TC2</CUSIPMember>
          <maturityDate>
            <date>2041-11-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>11480000.00</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>91282CHC8</CUSIPMember>
          <maturityDate>
            <date>2033-05-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>53518100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49838295.36</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>
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          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>56800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55956.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SJ8</CUSIPMember>
          <maturityDate>
            <date>2049-08-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1554000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>986017.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SK5</CUSIPMember>
          <maturityDate>
            <date>2049-11-15</date>
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          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>193.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CAH4</CUSIPMember>
          <maturityDate>
            <date>2027-08-31</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>182.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJL6</CUSIPMember>
          <maturityDate>
            <date>2025-11-30</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>24587200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24906896.81</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>4539400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4500801.66</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>
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          <coupon>1</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLG4</CUSIPMember>
          <maturityDate>
            <date>2027-08-15</date>
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          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4469600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UE6</CUSIPMember>
          <maturityDate>
            <date>2054-11-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>192000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>185617.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CAY7</CUSIPMember>
          <maturityDate>
            <date>2027-11-30</date>
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          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7424000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6722829.63</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>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1172400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1167705.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGZ8</CUSIPMember>
          <maturityDate>
            <date>2030-04-30</date>
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          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TR9</CUSIPMember>
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            <date>2053-05-15</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>
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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>2710000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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            <date>2030-02-28</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>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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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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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912810SR0</CUSIPMember>
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          <yield>N/A</yield>
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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>
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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>912810TF5</CUSIPMember>
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            <date>2042-02-15</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>4942700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2764922.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>91282CJZ5</CUSIPMember>
          <maturityDate>
            <date>2034-02-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>59860400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58720452.36</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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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CLU3</CUSIPMember>
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            <date>2031-10-31</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>912828X88</CUSIPMember>
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            <date>2027-05-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>28804900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CLC3</CUSIPMember>
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            <date>2029-07-31</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>6200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CHA2</CUSIPMember>
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            <date>2028-04-30</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>29216000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28808379.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810ST6</CUSIPMember>
          <maturityDate>
            <date>2040-11-15</date>
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          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>119270000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>74853938.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKH3</CUSIPMember>
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            <date>2026-03-31</date>
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          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>71817600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>73108380.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CFV8</CUSIPMember>
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            <date>2032-11-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>600.00</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>912828R36</CUSIPMember>
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            <date>2026-05-15</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>
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          <CUSIPMember>91282CJM4</CUSIPMember>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4000.00</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>91282CLJ8</CUSIPMember>
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            <date>2031-08-31</date>
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          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1800.00</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>91282CAL5</CUSIPMember>
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            <date>2027-09-30</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810SH2</CUSIPMember>
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            <date>2049-05-15</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>19999900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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            <date>2032-05-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <finalLegalInvestmentMaturityDate>2025-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc</titleOfIssuer>
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        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912828YQ7</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CLY5</CUSIPMember>
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            <date>2026-11-30</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>29999800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>91282CEB3</CUSIPMember>
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            <date>2029-02-28</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>43446400.00</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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          <CUSIPMember>91282CLZ2</CUSIPMember>
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            <date>2031-11-30</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>143206800.00</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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          <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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            <date>2030-10-31</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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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>912810ET1</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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          <CUSIPMember>91282CGQ8</CUSIPMember>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>91282CKF7</CUSIPMember>
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            <date>2031-03-31</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>68807900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68758212.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CKC4</CUSIPMember>
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            <date>2031-02-28</date>
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          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>56707000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57300195.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810TC2</CUSIPMember>
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          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>250356200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>170762742.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHK0</CUSIPMember>
          <maturityDate>
            <date>2028-06-30</date>
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          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>114299400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>113735494.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828P46</CUSIPMember>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>74999700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>73570103.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLA7</CUSIPMember>
          <maturityDate>
            <date>2026-07-31</date>
          </maturityDate>
          <coupon>4.421960661</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>173614800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>175898870.11</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>
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          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>92046400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>88690008.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDJ7</CUSIPMember>
          <maturityDate>
            <date>2031-11-15</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>42999000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35494501.66</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>
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          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>61869000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63308298.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RX8</CUSIPMember>
          <maturityDate>
            <date>2047-05-15</date>
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          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>751.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TG3</CUSIPMember>
          <maturityDate>
            <date>2052-05-15</date>
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          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>49942100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35422649.56</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>
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          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>127992600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>119671885.93</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>
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          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>22378800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16121752.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TV0</CUSIPMember>
          <maturityDate>
            <date>2053-11-15</date>
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          <coupon>4.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>25992600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26085694.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFC0</CUSIPMember>
          <maturityDate>
            <date>2029-07-31</date>
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          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>62337900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58065946.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CMJ7</CUSIPMember>
          <maturityDate>
            <date>2027-01-31</date>
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          <coupon>4.337960661</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>65165600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>65161885.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UE6</CUSIPMember>
          <maturityDate>
            <date>2054-11-15</date>
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          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>107126000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103565112.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SU3</CUSIPMember>
          <maturityDate>
            <date>2051-02-15</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>149268900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84929337.06</valueOfCollateralToTheNearestCent>
          <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>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1936000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1936000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0185</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <otherUniqueId>BYDE5H1T4</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>TINT 02/15/37</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128337F1</CUSIPMember>
          <maturityDate>
            <date>2037-02-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3623802.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2039998.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 05/15/33</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128337T1</CUSIPMember>
          <maturityDate>
            <date>2033-05-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2.24</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 05/15/36</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912833Y20</CUSIPMember>
          <maturityDate>
            <date>2036-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>99.97</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 02/15/36</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128335B2</CUSIPMember>
          <maturityDate>
            <date>2036-02-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5149900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3059941.83</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</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>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MT1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MT14</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>2025-03-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0401</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>667169935.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>667169935.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>SUVUFHICNZMP2WKHG940</LEIID>
      <otherUniqueId>BYDE5H3M7</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>91282CLQ2</CUSIPMember>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1345100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1348432.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CAU5</CUSIPMember>
          <maturityDate>
            <date>2027-10-31</date>
          </maturityDate>
          <coupon>0.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1890900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1711655.38</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>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BYDE5H3G0</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>912820U96</CUSIPMember>
          <maturityDate>
            <date>2025-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2044000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2018223.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797KS5</CUSIPMember>
          <maturityDate>
            <date>2025-04-17</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>33970400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33681855.42</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>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</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 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>0.0425</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21510201.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21510201.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia (The)</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia (The)</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <otherUniqueId>BYDE5H1L1</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>3 BOND 48</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SD1</CUSIPMember>
          <maturityDate>
            <date>2048-08-15</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1051.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 BOND 44</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RH3</CUSIPMember>
          <maturityDate>
            <date>2044-08-15</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>84900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67721.52</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>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>585.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 BOND 54</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TX6</CUSIPMember>
          <maturityDate>
            <date>2054-02-15</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>93.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 1/8 TRIN A 35</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CML2</CUSIPMember>
          <maturityDate>
            <date>2035-01-15</date>
          </maturityDate>
          <coupon>2.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2993200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2991707.26</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <otherUniqueId>BYDE5H3F2</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>912810UE6</CUSIPMember>
          <maturityDate>
            <date>2054-11-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>52687500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51000015.44</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</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>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KJ5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797KJ59</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>2025-03-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1802057355.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1802057355.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0172</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BYDE5H3E5</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>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>174972000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>178500052.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <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>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>175000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>175000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</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>4.35000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDE5H2V8</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>91282CKN0</CUSIPMember>
          <maturityDate>
            <date>2031-04-30</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1274976000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1305360136.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <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>659405600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>657819041.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEN7</CUSIPMember>
          <maturityDate>
            <date>2027-04-30</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>954518400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>931430461.21</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>763087200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>752773657.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797NM5</CUSIPMember>
          <maturityDate>
            <date>2025-05-22</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>696359500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>687616706.48</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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0435</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0406</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>912797NB9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NB96</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>2025-04-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0410</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>554915958.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>554915958.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</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>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BYDE5H289</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 54</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810UE6</CUSIPMember>
          <maturityDate>
            <date>2054-11-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>393399200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>380322541.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 03/18/25</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797NR4</CUSIPMember>
          <maturityDate>
            <date>2025-03-18</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2845700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2831349.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 5/8 NOTE B 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128286B1</CUSIPMember>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>173001600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>164408961.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 NOTE W 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGT2</CUSIPMember>
          <maturityDate>
            <date>2028-03-31</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>433585600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>430853279.26</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>20721700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18975748.28</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>61500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44304.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 NOTE AC 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFH9</CUSIPMember>
          <maturityDate>
            <date>2027-08-31</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>371477600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>366359705.93</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>1739747200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1716796686.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE AG 27</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFZ9</CUSIPMember>
          <maturityDate>
            <date>2027-11-30</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>429750400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>428355978.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 3/4 NOTE T 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJQ5</CUSIPMember>
          <maturityDate>
            <date>2030-12-31</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>441445600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>428409413.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 1/8 NOTE F 28</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128285M8</CUSIPMember>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>46909900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45320550.32</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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          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>304300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>283376900.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 7/8 NOTE Q 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFL0</CUSIPMember>
          <maturityDate>
            <date>2029-09-30</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>174295400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>173268990.60</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>161935800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>160686837.43</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>
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          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>126831000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>124415702.10</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>22500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18573136.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <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>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4650000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4650000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0444</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>4.48000000</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>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>121789600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>115866255.14</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>3505900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>969945.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803FY4</CUSIPMember>
          <maturityDate>
            <date>2051-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2490600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>704458.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <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>170.17</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803HB2</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>13273000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3413005.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834MZ8</CUSIPMember>
          <maturityDate>
            <date>2043-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>37099929.60</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14488338.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128337E4</CUSIPMember>
          <maturityDate>
            <date>2036-08-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7108366.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4105259.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <excludingValueOfAnySponsorSupport>3004484677.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0287</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>BlackRock Liquidity Funds</registrant>
      <signatureDate>2025-02-06</signatureDate>
      <signature>Chuck Pulsfort</signature>
      <nameOfSigningOfficer>Chuck Pulsfort</nameOfSigningOfficer>
      <titleOfSigningOfficer>Assistant Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
