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      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 1.250000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CDQ1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CDQ15</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>238082124.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>238082124.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 1.875000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CEC1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CEC10</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0401</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24281307.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24281307.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 2.500000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CEF4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CEF41</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0403</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>77378354.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>77378354.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CEN7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CEN74</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0408</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>114737594.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>114737594.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 2.625000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CET4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CET45</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>82524553.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>82524553.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 4.125000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CKA8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CKA89</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0402</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>88540330.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>88540330.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CKE0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CKE02</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47468366.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>47468366.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 4.500000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CKJ9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CKJ98</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0403</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>95081641.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>95081641.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 4.500000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CKR1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CKR15</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0410</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12565928.49</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12565928.49</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.957696%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CLA7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLA70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>314714345.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>314714345.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 4.375000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CLB5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLB53</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55054249.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55054249.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.500000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CLP4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLP40</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2026-09-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26288859.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26288859.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.980696%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CLT6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLT61</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1898106156.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1898106156.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0499</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.873694%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CMJ7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMJ70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAL>2027-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0381</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42351366.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>42351366.55</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 4.125000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CMP3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMP31</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2027-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0402</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>81487191.79</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CMV0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMV09</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2027-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0401</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>452533943.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>452533943.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.935696%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CMX6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMX64</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2372428423.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2372428423.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0624</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.750000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CMY4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMY48</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2027-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>395350952.14</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CNE7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CNE74</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2027-05-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-31</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.934696%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CNQ0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CNQ05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.965695%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CPG0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CPG05</ISINId>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.874694%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CPX3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CPX38</ISINId>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.878694%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CQM6</CUSIPMember>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC SECURITIES (USA) INC.</nameOfIssuer>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE 3.620002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR0595F4</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <cik>0000865845</cik>
      <otherUniqueId>TPR0595F47791633SO</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>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RZ3</CUSIPMember>
          <maturityDate>
            <date>2047-11-15</date>
          </maturityDate>
          <coupon>2.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>85347200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61126305.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UJ5</CUSIPMember>
          <maturityDate>
            <date>2045-02-15</date>
          </maturityDate>
          <coupon>4.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>15292800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15373761.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0362</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOFA SECURITIES, INC.</nameOfIssuer>
      <titleOfIssuer>BOFA SECURITIES, INC. 3.710002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR05A961</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>TPR05A9617791633BO</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>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828Z94</CUSIPMember>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <coupon>1.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>74272000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68188672.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDP3</CUSIPMember>
          <maturityDate>
            <date>2028-12-31</date>
          </maturityDate>
          <coupon>1.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>8885800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8311333.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BOFA SECURITIES, INC.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74999970.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74999970.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA-NEW YORK BRANCH 3.589999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR101287</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <otherUniqueId>TPR101287779163ROY</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>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SK5</CUSIPMember>
          <maturityDate>
            <date>2049-11-15</date>
          </maturityDate>
          <coupon>2.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75112300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48432993.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TC2</CUSIPMember>
          <maturityDate>
            <date>2041-11-15</date>
          </maturityDate>
          <coupon>2.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>136924600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95783687.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UD8</CUSIPMember>
          <maturityDate>
            <date>2044-08-15</date>
          </maturityDate>
          <coupon>4.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>6451900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5971771.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEP2</CUSIPMember>
          <maturityDate>
            <date>2032-05-15</date>
          </maturityDate>
          <coupon>2.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>1823800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1703053.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLW9</CUSIPMember>
          <maturityDate>
            <date>2034-11-15</date>
          </maturityDate>
          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>112936800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112772533.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CNL1</CUSIPMember>
          <maturityDate>
            <date>2027-06-30</date>
          </maturityDate>
          <coupon>3.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>89400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89098.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CNP2</CUSIPMember>
          <maturityDate>
            <date>2027-07-31</date>
          </maturityDate>
          <coupon>3.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>83518700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84640576.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPB1</CUSIPMember>
          <maturityDate>
            <date>2027-09-30</date>
          </maturityDate>
          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>58248400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58320348.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPC9</CUSIPMember>
          <maturityDate>
            <date>2028-10-15</date>
          </maturityDate>
          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>18600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18474.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPS4</CUSIPMember>
          <maturityDate>
            <date>2027-12-31</date>
          </maturityDate>
          <coupon>3.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>270500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>267502.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA-NEW YORK BR</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>399857640.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>399857640.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0105</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS 3.560000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR101659</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000310732</cik>
      <otherUniqueId>TPR1016597791632BN</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>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834PM4</CUSIPMember>
          <maturityDate>
            <date>2045-08-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>4865316.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1846027.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803CX9</CUSIPMember>
          <maturityDate>
            <date>2036-02-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>13685900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9105544.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803DK6</CUSIPMember>
          <maturityDate>
            <date>2040-02-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>2873200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1529175.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803EA7</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>286300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>127547.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803EQ2</CUSIPMember>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>15419200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5905708.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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            <date>2029-06-15</date>
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          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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            <date>2033-06-30</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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        <identityOfDemandFeatureIssuer>Credit Agricole Corporate and Investment Bank</identityOfDemandFeatureIssuer>
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          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC.</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC. 3.540000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR103E84</CUSIPMember>
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        <nameOfCCP/>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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            <date>2045-11-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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            <date>2050-02-15</date>
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          <coupon>0.250000</coupon>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810SN9</CUSIPMember>
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            <date>2050-05-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810TB4</CUSIPMember>
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            <date>2051-11-15</date>
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          <coupon>1.875000</coupon>
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          <principalAmountToTheNearestCent>62269100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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            <date>2027-05-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0354</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC.</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC. 3.620002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR103EB9</CUSIPMember>
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      <cik>0000315030</cik>
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        <nameOfCCP/>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810UD8</CUSIPMember>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CEF4</CUSIPMember>
          <maturityDate>
            <date>2027-03-31</date>
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          <coupon>2.500000</coupon>
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          <principalAmountToTheNearestCent>1509200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CHW4</CUSIPMember>
          <maturityDate>
            <date>2030-08-31</date>
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          <coupon>4.125000</coupon>
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          <principalAmountToTheNearestCent>107979200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>CITIGROUP GLOBAL MARKETS INC.</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0362</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>296999673.30</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>BNP PARIBAS</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS 3.640000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR104296</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000310732</cik>
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      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
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      <repurchaseAgreement>
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        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803FP3</CUSIPMember>
          <maturityDate>
            <date>2050-05-15</date>
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          <coupon>0.00</coupon>
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          <principalAmountToTheNearestCent>421200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC.</nameOfIssuer>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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          <principalAmountToTheNearestCent>10495000.00</principalAmountToTheNearestCent>
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        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.620002%</titleOfIssuer>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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            <date>2047-02-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>912810SA7</CUSIPMember>
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            <date>2048-02-15</date>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>62800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>4423000.00</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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        <collateralIssuers>
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            <date>2029-09-30</date>
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          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <titleOfIssuer>FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 3.650000%</titleOfIssuer>
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        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
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          <CUSIPMember>91282CNF4</CUSIPMember>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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            <date>2035-11-15</date>
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          <coupon>4.000000</coupon>
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          <principalAmountToTheNearestCent>366400000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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            <date>2033-01-31</date>
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          <principalAmountToTheNearestCent>245993000.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
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          <CUSIPMember>91282CQW4</CUSIPMember>
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            <date>2033-06-30</date>
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          <principalAmountToTheNearestCent>6400.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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            <date>2028-06-30</date>
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          <principalAmountToTheNearestCent>262600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3300000000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC.</nameOfIssuer>
      <titleOfIssuer>FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. 3.650000%</titleOfIssuer>
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      <cik>0001232861</cik>
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      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC.</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810PX0</CUSIPMember>
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            <date>2038-05-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810QK7</CUSIPMember>
          <maturityDate>
            <date>2040-08-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810RQ3</CUSIPMember>
          <maturityDate>
            <date>2046-02-15</date>
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          <coupon>2.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>8892800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>567700.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128283F5</CUSIPMember>
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            <date>2027-11-15</date>
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          <coupon>2.250000</coupon>
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          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CDL2</CUSIPMember>
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            <date>2028-11-30</date>
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          <principalAmountToTheNearestCent>39047300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CEP2</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CJA0</CUSIPMember>
          <maturityDate>
            <date>2028-09-30</date>
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          <CUSIPMember>91282CMG3</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CPR6</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CPS4</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CQW4</CUSIPMember>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY</nameOfIssuer>
      <titleOfIssuer>FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.650000%</titleOfIssuer>
      <coupon/>
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      <repurchaseAgreement>
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        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912828ZZ6</CUSIPMember>
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          <CUSIPMember>91282CAE1</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CGQ8</CUSIPMember>
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          <CUSIPMember>91282CKU4</CUSIPMember>
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          <principalAmountToTheNearestCent>45000000.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
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          <CUSIPMember>91282CLM1</CUSIPMember>
          <maturityDate>
            <date>2031-09-30</date>
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          <coupon>3.625000</coupon>
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          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CLR0</CUSIPMember>
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            <date>2029-10-31</date>
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          <coupon>4.125000</coupon>
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          <principalAmountToTheNearestCent>564681900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CMT5</CUSIPMember>
          <maturityDate>
            <date>2032-03-31</date>
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          <coupon>4.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>98000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CMZ1</CUSIPMember>
          <maturityDate>
            <date>2030-04-30</date>
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          <coupon>3.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>358711000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>357918387.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CQW4</CUSIPMember>
          <maturityDate>
            <date>2033-06-30</date>
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          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>950000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>950445281.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0789</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOFA SECURITIES, INC.</nameOfIssuer>
      <titleOfIssuer>BOFA SECURITIES, INC. 3.640000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10A724</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>TPR10A7247791632BO</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>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803EH2</CUSIPMember>
          <maturityDate>
            <date>2044-05-15</date>
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          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>4756400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1976161.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803FS7</CUSIPMember>
          <maturityDate>
            <date>2040-08-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>51000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26224.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834DU9</CUSIPMember>
          <maturityDate>
            <date>2038-11-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>101684675.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57020901.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834LR7</CUSIPMember>
          <maturityDate>
            <date>2042-08-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>73975870.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33305416.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834PB8</CUSIPMember>
          <maturityDate>
            <date>2044-11-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>24476928.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9671299.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOFA SECURITIES, INC.</nameOfIssuer>
      <titleOfIssuer>BOFA SECURITIES, INC. 3.590000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10A727</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>TPR10A7277791631BO</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>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803DT7</CUSIPMember>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>167900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81833.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803HF3</CUSIPMember>
          <maturityDate>
            <date>2054-11-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>299750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>74883545.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828ZB9</CUSIPMember>
          <maturityDate>
            <date>2027-02-28</date>
          </maturityDate>
          <coupon>1.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>15446400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15213771.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834UY2</CUSIPMember>
          <maturityDate>
            <date>2049-08-15</date>
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          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>38166251.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11820851.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.590000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10A73F</CUSIPMember>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <cik>0001330437</cik>
      <otherUniqueId>TPR10A73F7791631CR</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>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810QZ4</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
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          <coupon>3.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>816.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RC4</CUSIPMember>
          <maturityDate>
            <date>2043-08-15</date>
          </maturityDate>
          <coupon>3.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TC2</CUSIPMember>
          <maturityDate>
            <date>2041-11-15</date>
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          <coupon>2.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TK4</CUSIPMember>
          <maturityDate>
            <date>2042-08-15</date>
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          <coupon>3.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>682.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TN8</CUSIPMember>
          <maturityDate>
            <date>2053-02-15</date>
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          <coupon>3.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>82.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810TQ1</CUSIPMember>
          <maturityDate>
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          <principalAmountToTheNearestCent>97000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810TU2</CUSIPMember>
          <maturityDate>
            <date>2043-08-15</date>
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          <coupon>4.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>4474900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4307183.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TZ1</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
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          <coupon>4.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>780.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128284N7</CUSIPMember>
          <maturityDate>
            <date>2028-05-15</date>
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          <coupon>2.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>84900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83285.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828V98</CUSIPMember>
          <maturityDate>
            <date>2027-02-15</date>
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          <coupon>2.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10609400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10583629.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CNJ6</CUSIPMember>
          <maturityDate>
            <date>2032-06-30</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>515700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>509554.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CNK3</CUSIPMember>
          <maturityDate>
            <date>2030-06-30</date>
          </maturityDate>
          <coupon>3.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>86800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85900.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPC9</CUSIPMember>
          <maturityDate>
            <date>2028-10-15</date>
          </maturityDate>
          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>236700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>235098.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPP0</CUSIPMember>
          <maturityDate>
            <date>2028-12-15</date>
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          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>76900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75862.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPR6</CUSIPMember>
          <maturityDate>
            <date>2030-12-31</date>
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          <coupon>3.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>48100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47033.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CQH7</CUSIPMember>
          <maturityDate>
            <date>2028-03-31</date>
          </maturityDate>
          <coupon>3.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>201200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>202245.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</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. 3.640000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10A75D</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <otherUniqueId>TPR10A75D7791637CG</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>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SX7</CUSIPMember>
          <maturityDate>
            <date>2051-05-15</date>
          </maturityDate>
          <coupon>2.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>79432300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50504546.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CQX2</CUSIPMember>
          <maturityDate>
            <date>2031-06-30</date>
          </maturityDate>
          <coupon>4.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>664083200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>663495486.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>700000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>700000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0184</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. 3.640000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10A761</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <otherUniqueId>TPR10A7617791636CG</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>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFT3</CUSIPMember>
          <maturityDate>
            <date>2029-10-31</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>11425200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11454636.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CML2</CUSIPMember>
          <maturityDate>
            <date>2035-01-15</date>
          </maturityDate>
          <coupon>2.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>443621600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>473687861.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CMV0</CUSIPMember>
          <maturityDate>
            <date>2027-03-31</date>
          </maturityDate>
          <coupon>3.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>21911300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22103562.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>497300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>497300000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0131</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS</nameOfIssuer>
      <titleOfIssuer>Joint Account I 3.640000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10A76A</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000310732</cik>
      <otherUniqueId>TPR10A76A779163BNP</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>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128285M8</CUSIPMember>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <coupon>3.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>1454378.18</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1426764.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHJ3</CUSIPMember>
          <maturityDate>
            <date>2030-06-30</date>
          </maturityDate>
          <coupon>3.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>24330969.09</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23961941.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHX2</CUSIPMember>
          <maturityDate>
            <date>2028-08-31</date>
          </maturityDate>
          <coupon>4.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>81419827.27</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>82985129.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJH5</CUSIPMember>
          <maturityDate>
            <date>2028-10-15</date>
          </maturityDate>
          <coupon>2.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>49309254.55</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54462049.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKL4</CUSIPMember>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <coupon>2.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>425348665.45</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>461423417.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CQG9</CUSIPMember>
          <maturityDate>
            <date>2031-03-31</date>
          </maturityDate>
          <coupon>3.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>43409090.91</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43276500.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833PC8</CUSIPMember>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>41910134.20</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40900560.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>694545454.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>694545454.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0183</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THE BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>Joint Account I 3.640000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10A76A</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <cik>0000009631</cik>
      <otherUniqueId>TPR10A76A779163THE</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>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RT7</CUSIPMember>
          <maturityDate>
            <date>2046-08-15</date>
          </maturityDate>
          <coupon>2.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>145160.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96601.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RY6</CUSIPMember>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <repurchaseAgreement>
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        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0363</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS 3.500000%</titleOfIssuer>
      <coupon/>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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            <date>2053-05-15</date>
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          <principalAmountToTheNearestCent>20196400.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912803HB2</CUSIPMember>
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            <date>2054-05-15</date>
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          <coupon>0.00</coupon>
          <yield>0.00</yield>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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            <date>2027-07-15</date>
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          <coupon>0.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>5179500.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>9128282R0</CUSIPMember>
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            <date>2027-08-15</date>
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          <coupon>2.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>46000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45451.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128283R9</CUSIPMember>
          <maturityDate>
            <date>2028-01-15</date>
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          <coupon>0.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CAD3</CUSIPMember>
          <maturityDate>
            <date>2027-07-31</date>
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          <coupon>0.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2028-01-31</date>
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          <principalAmountToTheNearestCent>507200.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2032-01-15</date>
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          <principalAmountToTheNearestCent>128000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2027-08-31</date>
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          <coupon>3.125000</coupon>
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          <principalAmountToTheNearestCent>4399200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CHA2</CUSIPMember>
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            <date>2028-04-30</date>
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          <principalAmountToTheNearestCent>5081100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLL3</CUSIPMember>
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            <date>2027-09-15</date>
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          <coupon>3.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>3081800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CQS3</CUSIPMember>
          <maturityDate>
            <date>2028-05-31</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0350</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>Goldman Sachs Trust</registrant>
      <signatureDate>2026-07-08</signatureDate>
      <signature>Allison Fracchiolla</signature>
      <nameOfSigningOfficer>Allison Fracchiolla</nameOfSigningOfficer>
      <titleOfSigningOfficer>Assistant Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
