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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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          <coupon>3.500000</coupon>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE)</nameOfIssuer>
      <titleOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000%</titleOfIssuer>
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      <CUSIPMember>655741201</CUSIPMember>
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      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810SU3</CUSIPMember>
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            <date>2051-02-15</date>
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          <principalAmountToTheNearestCent>26125000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>26125000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE)</nameOfIssuer>
      <titleOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000%</titleOfIssuer>
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      <CUSIPMember>655741213</CUSIPMember>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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            <date>2043-02-15</date>
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          <principalAmountToTheNearestCent>20937500.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>20937500.00</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE)</nameOfIssuer>
      <titleOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000%</titleOfIssuer>
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      <CUSIPMember>655741248</CUSIPMember>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CNX5</CUSIPMember>
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            <date>2030-08-31</date>
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          <principalAmountToTheNearestCent>46500000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>46500000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE)</nameOfIssuer>
      <titleOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>655741562</CUSIPMember>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <cik>0000729057</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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        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803EE9</CUSIPMember>
          <maturityDate>
            <date>2043-11-15</date>
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          <coupon>0.00</coupon>
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          <principalAmountToTheNearestCent>40000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>40000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE)</nameOfIssuer>
      <titleOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>655741588</CUSIPMember>
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      <cik>0000729057</cik>
      <otherUniqueId>6557415887791637PR</otherUniqueId>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLY5</CUSIPMember>
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            <date>2026-11-30</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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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
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      <includingValueOfAnySponsorSupport>143731250.00</includingValueOfAnySponsorSupport>
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      <titleOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>655741614</CUSIPMember>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <cik>0000729057</cik>
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        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810UK2</CUSIPMember>
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            <date>2055-05-15</date>
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          <coupon>4.750000</coupon>
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          <principalAmountToTheNearestCent>46250000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>46250000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>46250000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE)</nameOfIssuer>
      <titleOfIssuer>PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>655741660</CUSIPMember>
      <LEIID>X574KRZ6V5A7UBU45C31</LEIID>
      <cik>0000729057</cik>
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      <excludingValueOfAnySponsorSupport>48652598.39</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</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>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>82710762.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>82710762.30</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 3.125000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CFH9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CFH97</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0423</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>359033659.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>359033659.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</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>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17387603.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17387603.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</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>0.0413</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12555532.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12555532.61</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 3.375000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CLL3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLL36</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0420</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>97593143.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>97593143.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</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 3.955608%</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>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1897436002.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1897436002.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0497</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>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <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>0.0403</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>258005661.89</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>258005661.89</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</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 3.910608%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CMX6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMX64</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2372061656.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2372061656.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0622</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>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <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>0.0410</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>412918751.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>412918751.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0108</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 3.875000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CNE7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CNE74</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <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>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>154627224.58</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>154627224.58</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</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>91282CNL1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CNL18</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2027-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62976448.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62976448.50</excludingValueOfAnySponsorSupport>
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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 3.875000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CNP2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CNP22</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2027-07-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44798535.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44798535.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</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 3.909607%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CNQ0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CNQ05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>361019274.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>361019274.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</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 3.625000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CNV9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CNV99</ISINId>
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    <scheduleOfPortfolioSecuritiesInfo>
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      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.500000%</titleOfIssuer>
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    <scheduleOfPortfolioSecuritiesInfo>
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      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.940607%</titleOfIssuer>
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      <CUSIPMember>91282CPG0</CUSIPMember>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.849610%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CPX3</CUSIPMember>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.955147%</titleOfIssuer>
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      <CUSIPMember>91282CQM6</CUSIPMember>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.800606%</titleOfIssuer>
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      <CUSIPMember>91282CRD5</CUSIPMember>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</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>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>
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      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810FF0</CUSIPMember>
          <maturityDate>
            <date>2028-11-15</date>
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          <coupon>5.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>260000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>268860.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810FP8</CUSIPMember>
          <maturityDate>
            <date>2031-02-15</date>
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          <coupon>5.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>3160300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3281422.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810QB7</CUSIPMember>
          <maturityDate>
            <date>2039-05-15</date>
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          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43526.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810QX9</CUSIPMember>
          <maturityDate>
            <date>2042-08-15</date>
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          <coupon>2.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>210000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>154999.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RK6</CUSIPMember>
          <maturityDate>
            <date>2045-02-15</date>
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          <coupon>2.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810SP4</CUSIPMember>
          <maturityDate>
            <date>2050-08-15</date>
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          <coupon>1.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>2969400.00</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>91282CFV8</CUSIPMember>
          <maturityDate>
            <date>2032-11-15</date>
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          <coupon>4.125000</coupon>
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          <principalAmountToTheNearestCent>104732900.00</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>91282CFY2</CUSIPMember>
          <maturityDate>
            <date>2029-11-30</date>
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          <coupon>3.875000</coupon>
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          <principalAmountToTheNearestCent>54009100.00</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>91282CGH8</CUSIPMember>
          <maturityDate>
            <date>2028-01-31</date>
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          <coupon>3.500000</coupon>
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          <principalAmountToTheNearestCent>6542200.00</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>91282CKP5</CUSIPMember>
          <maturityDate>
            <date>2029-04-30</date>
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          <coupon>4.625000</coupon>
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          <principalAmountToTheNearestCent>6774900.00</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>91282CLN9</CUSIPMember>
          <maturityDate>
            <date>2029-09-30</date>
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          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>86157500.00</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>91282CNP2</CUSIPMember>
          <maturityDate>
            <date>2027-07-31</date>
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          <coupon>3.875000</coupon>
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          <principalAmountToTheNearestCent>147274800.00</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>
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      <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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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA-NEW YORK BR</identityOfDemandFeatureIssuer>
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          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        <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>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</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>
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      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128334W7</CUSIPMember>
          <maturityDate>
            <date>2033-08-15</date>
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          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>32.00</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>9128337E4</CUSIPMember>
          <maturityDate>
            <date>2036-08-15</date>
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          <coupon>0.00</coupon>
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          <principalAmountToTheNearestCent>337.00</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>9128337W4</CUSIPMember>
          <maturityDate>
            <date>2034-11-15</date>
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          <coupon>0.00</coupon>
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          <principalAmountToTheNearestCent>505.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>342.00</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>912797TC1</CUSIPMember>
          <maturityDate>
            <date>2026-12-24</date>
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          <coupon>0.00</coupon>
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          <principalAmountToTheNearestCent>1996600.00</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>912797UG0</CUSIPMember>
          <maturityDate>
            <date>2026-09-17</date>
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          <coupon>0.00</coupon>
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          <principalAmountToTheNearestCent>668000.00</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>912797VC8</CUSIPMember>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912797VV6</CUSIPMember>
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          <principalAmountToTheNearestCent>432200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>912803BV4</CUSIPMember>
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            <date>2028-11-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>912803ED1</CUSIPMember>
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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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          <CUSIPMember>912803EH2</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>912803EQ2</CUSIPMember>
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          <principalAmountToTheNearestCent>15419200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <maturityDate>
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          <principalAmountToTheNearestCent>152500.00</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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          <principalAmountToTheNearestCent>179600.00</principalAmountToTheNearestCent>
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          <principalAmountToTheNearestCent>42933.00</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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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <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>
        <rating>A-1</rating>
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        <identityOfDemandFeatureIssuer>Credit Agricole Corporate and Investment Bank</identityOfDemandFeatureIssuer>
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          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC.</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC. 3.700000%</titleOfIssuer>
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      <CUSIPMember>TPR10557F</CUSIPMember>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UC0</CUSIPMember>
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            <date>2054-08-15</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>912828V49</CUSIPMember>
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            <date>2027-01-15</date>
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          <principalAmountToTheNearestCent>6400.00</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>91282CJC6</CUSIPMember>
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            <date>2026-10-15</date>
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          <coupon>4.625000</coupon>
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          <principalAmountToTheNearestCent>8010400.00</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>91282CMT5</CUSIPMember>
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            <date>2032-03-31</date>
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          <coupon>4.125000</coupon>
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          <principalAmountToTheNearestCent>9667800.00</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>91282CPN5</CUSIPMember>
          <maturityDate>
            <date>2030-11-30</date>
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          <coupon>3.500000</coupon>
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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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      <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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      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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      <nameOfIssuer>BNP PARIBAS</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS 3.650000%</titleOfIssuer>
      <coupon/>
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      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000310732</cik>
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      <repurchaseAgreement>
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        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803FS7</CUSIPMember>
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            <date>2040-08-15</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>9128334W7</CUSIPMember>
          <maturityDate>
            <date>2033-08-15</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>9128337E4</CUSIPMember>
          <maturityDate>
            <date>2036-08-15</date>
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          <coupon>0.00</coupon>
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          <principalAmountToTheNearestCent>67737.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>912803GP2</CUSIPMember>
          <maturityDate>
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          <coupon>0.00</coupon>
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          <principalAmountToTheNearestCent>2973000.00</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>912803HD8</CUSIPMember>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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          <CUSIPMember>912810UK2</CUSIPMember>
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            <date>2055-05-15</date>
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          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>755.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC.</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC. 3.650000%</titleOfIssuer>
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            <date>2029-08-31</date>
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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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      <titleOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.640000%</titleOfIssuer>
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      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912803DS9</CUSIPMember>
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      <nameOfIssuer>J.P. MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>J.P. MORGAN SECURITIES LLC 3.650000%</titleOfIssuer>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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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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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC.</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC. 3.660001%</titleOfIssuer>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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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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      <nameOfIssuer>J.P. MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>J.P. MORGAN SECURITIES LLC 3.650000%</titleOfIssuer>
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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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      <includingValueOfAnySponsorSupport>860000000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>BARCLAYS BANK PLC</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC 3.650000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10CBC5</CUSIPMember>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>517000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>517000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0135</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC 3.650000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10CDD3</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <cik>0000312070</cik>
      <otherUniqueId>TPR10CDD37791631BA</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>912810FP8</CUSIPMember>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <coupon>5.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>42338000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43960644.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810QN1</CUSIPMember>
          <maturityDate>
            <date>2041-02-15</date>
          </maturityDate>
          <coupon>4.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>136485600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132596200.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDG3</CUSIPMember>
          <maturityDate>
            <date>2026-10-31</date>
          </maturityDate>
          <coupon>1.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>5241400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5237019.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKE0</CUSIPMember>
          <maturityDate>
            <date>2027-03-15</date>
          </maturityDate>
          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>31246800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31901504.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CQQ7</CUSIPMember>
          <maturityDate>
            <date>2036-05-15</date>
          </maturityDate>
          <coupon>4.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>255695200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>251491999.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CRK9</CUSIPMember>
          <maturityDate>
            <date>2031-08-31</date>
          </maturityDate>
          <coupon>4.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>43018800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42767355.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128335A4</CUSIPMember>
          <maturityDate>
            <date>2035-08-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>215277.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>139869.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128337P9</CUSIPMember>
          <maturityDate>
            <date>2031-05-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>721786.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>582462.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833XY1</CUSIPMember>
          <maturityDate>
            <date>2030-08-15</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>1829300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1529357.00</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>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Barclays Bank PLC</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>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0131</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC.</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC. 3.660001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10CF38</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <otherUniqueId>TPR10CF387791636CG</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>91282CRG8</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>613478400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>612002878.00</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>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIGROUP GLOBAL MARKETS INC.</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>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>599999340.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>599999340.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>J.P. MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>J.P. MORGAN SECURITIES LLC 3.650000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10D251</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>TPR10D2517791632JP</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>91282CMD0</CUSIPMember>
          <maturityDate>
            <date>2029-12-31</date>
          </maturityDate>
          <coupon>4.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>188234900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>189234037.00</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>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>J.P. MORGAN SECURITIES LLC</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>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>184999815.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>184999815.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS 3.890002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10D5A5</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000310732</cik>
      <otherUniqueId>TPR10D5A57791635BN</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>912810TG3</CUSIPMember>
          <maturityDate>
            <date>2052-05-15</date>
          </maturityDate>
          <coupon>2.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>550582700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>369935140.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CNB3</CUSIPMember>
          <maturityDate>
            <date>2030-04-15</date>
          </maturityDate>
          <coupon>1.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>7267100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7533874.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CNU1</CUSIPMember>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <coupon>3.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>296.00</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>
          </maturityDate>
          <coupon>3.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>5169600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5030731.00</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>2026-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BNP Paribas SA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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      <titleOfIssuer>BNP PARIBAS 3.859999%</titleOfIssuer>
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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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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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        <collateralIssuers>
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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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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <nameOfIssuer>FIXED INCOME CLEARING CORPORATION / Wells Fargo Bank, N.A.</nameOfIssuer>
      <titleOfIssuer>FIXED INCOME CLEARING CORPORATION / Wells Fargo Bank, N.A. 3.670000%</titleOfIssuer>
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      <CUSIPMember>TPR10D9E7</CUSIPMember>
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        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPP0</CUSIPMember>
          <maturityDate>
            <date>2028-12-15</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>91282CQD6</CUSIPMember>
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            <date>2031-02-28</date>
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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>
        <rating>P-1</rating>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <nameOfIssuer>FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY</nameOfIssuer>
      <titleOfIssuer>FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.670000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10D9EC</CUSIPMember>
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          <nameOfCollateralIssuer>0</nameOfCollateralIssuer>
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          <CUSIPMember>91282CKN0</CUSIPMember>
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            <date>2031-04-30</date>
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          <nameOfCollateralIssuer>0</nameOfCollateralIssuer>
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          <coupon>4.375000</coupon>
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          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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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>BNP PARIBAS</nameOfIssuer>
      <titleOfIssuer>Joint Account I 3.670000%</titleOfIssuer>
      <coupon/>
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      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000310732</cik>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803GC1</CUSIPMember>
          <maturityDate>
            <date>2051-11-15</date>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912828ZZ6</CUSIPMember>
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            <date>2030-07-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>9128334W7</CUSIPMember>
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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>9128337E4</CUSIPMember>
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          <principalAmountToTheNearestCent>37.39</principalAmountToTheNearestCent>
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        <collateralIssuers>
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          <CUSIPMember>912834EP9</CUSIPMember>
          <maturityDate>
            <date>2039-08-15</date>
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          <principalAmountToTheNearestCent>943.48</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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            <date>2055-02-15</date>
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          <coupon>4.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>3281391.30</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2996063.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>91282CGK1</CUSIPMember>
          <maturityDate>
            <date>2033-01-15</date>
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          <coupon>1.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>8630173.91</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>91282CJF9</CUSIPMember>
          <maturityDate>
            <date>2028-10-31</date>
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          <coupon>4.875000</coupon>
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          <principalAmountToTheNearestCent>10405782.61</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10682567.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>28043.48</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>91282CKD2</CUSIPMember>
          <maturityDate>
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          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>269000.00</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>121391.30</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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            <date>2031-07-31</date>
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          <coupon>4.125000</coupon>
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          <principalAmountToTheNearestCent>43.48</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>91282CMK4</CUSIPMember>
          <maturityDate>
            <date>2032-01-31</date>
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          <coupon>4.375000</coupon>
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          <principalAmountToTheNearestCent>720826.09</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>91282CNN7</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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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>1001300.87</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>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>9128337W4</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>912833QB9</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>912834J66</CUSIPMember>
          <maturityDate>
            <date>2053-11-15</date>
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          <coupon>0.00</coupon>
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          <principalAmountToTheNearestCent>2988915.22</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>912834XP8</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
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          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>4.35</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>43478260.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43478260.87</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK SECURITIES INC.</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK SECURITIES INC. 3.650000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10D9FC</CUSIPMember>
      <LEIID>9J6MBOOO7BECTDTUZW19</LEIID>
      <cik>0000058056</cik>
      <otherUniqueId>TPR10D9FC7791634DE</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>91282CPP0</CUSIPMember>
          <maturityDate>
            <date>2028-12-15</date>
          </maturityDate>
          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>165747600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>163816042.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CQA2</CUSIPMember>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>265557100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>260504010.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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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>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>416000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>416000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0109</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK SECURITIES INC.</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK SECURITIES INC. 3.630000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10DA14</CUSIPMember>
      <LEIID>9J6MBOOO7BECTDTUZW19</LEIID>
      <cik>0000058056</cik>
      <otherUniqueId>TPR10DA147791633DE</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>912810UW6</CUSIPMember>
          <maturityDate>
            <date>2056-08-15</date>
          </maturityDate>
          <coupon>5.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>51543400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51000094.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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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>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0363</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>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FIXED INCOME CLEARING CORPORATION / Wells Fargo Bank, N.A.</nameOfIssuer>
      <titleOfIssuer>FIXED INCOME CLEARING CORPORATION / Wells Fargo Bank, N.A. 3.640000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10DA17</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <cik>0001232861</cik>
      <otherUniqueId>TPR10DA177791631WE</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>FIXED INCOME CLEARING CORPORATION / Wells Fargo Bank, N.A.</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPA3</CUSIPMember>
          <maturityDate>
            <date>2030-09-30</date>
          </maturityDate>
          <coupon>3.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>97464700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95880089.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <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>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>94000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>94000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK SECURITIES INC.</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK SECURITIES INC. 3.600000%</titleOfIssuer>
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      <cik>0000058056</cik>
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      <repurchaseAgreement>
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        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810SW9</CUSIPMember>
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            <date>2041-02-15</date>
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          <coupon>1.875000</coupon>
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          <principalAmountToTheNearestCent>161907100.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810UQ9</CUSIPMember>
          <maturityDate>
            <date>2045-11-15</date>
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          <coupon>4.625000</coupon>
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          <principalAmountToTheNearestCent>100204000.00</principalAmountToTheNearestCent>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
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      <excludingValueOfAnySponsorSupport>200000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK SECURITIES INC.</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK SECURITIES INC. 3.600000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR10DA3E</CUSIPMember>
      <LEIID>9J6MBOOO7BECTDTUZW19</LEIID>
      <cik>0000058056</cik>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912810UD8</CUSIPMember>
          <maturityDate>
            <date>2044-08-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>55798700.00</principalAmountToTheNearestCent>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOFA SECURITIES, INC.</nameOfIssuer>
      <titleOfIssuer>BOFA SECURITIES, INC. 3.500000%</titleOfIssuer>
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          <nameOfCollateralIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfCollateralIssuer>
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          <CUSIPMember>912803BL6</CUSIPMember>
          <maturityDate>
            <date>2027-08-15</date>
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          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
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            <date>2048-11-15</date>
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          <principalAmountToTheNearestCent>369040000.00</principalAmountToTheNearestCent>
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          <maturityDate>
            <date>2050-05-15</date>
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          <coupon>0.00</coupon>
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            <date>2051-02-15</date>
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        <collateralIssuers>
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            <date>2029-09-30</date>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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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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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>Goldman Sachs Trust</registrant>
      <signatureDate>2026-09-07</signatureDate>
      <signature>Allison Fracchiolla</signature>
      <nameOfSigningOfficer>Allison Fracchiolla</nameOfSigningOfficer>
      <titleOfSigningOfficer>Assistant Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
