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          <principalAmountToTheNearestCent>72882400.00</principalAmountToTheNearestCent>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>5493006QMFDDMYWIAM13</LEIID>
          <CUSIPMember>91282CNP2</CUSIPMember>
          <maturityDate>
            <date>2027-07-31</date>
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          <coupon>3.875</coupon>
          <yield>3.875</yield>
          <principalAmountToTheNearestCent>212814400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>213013431.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>5493006QMFDDMYWIAM13</LEIID>
          <CUSIPMember>91282CPS4</CUSIPMember>
          <maturityDate>
            <date>2027-12-31</date>
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          <coupon>3.375</coupon>
          <yield>3.375</yield>
          <principalAmountToTheNearestCent>320135900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1985000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.1619</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL</titleOfIssuer>
      <coupon>3.8800</coupon>
      <CUSIPMember>BYM7S3PZ5</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>563</ISINId>
      <cik>0000927971</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <CUSIPMember>912803HF3</CUSIPMember>
          <maturityDate>
            <date>2054-11-15</date>
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          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>51872280.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10677182.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <CUSIPMember>9128334U1</CUSIPMember>
          <maturityDate>
            <date>2032-08-15</date>
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          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>14285020.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10534160.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <CUSIPMember>9128334W7</CUSIPMember>
          <maturityDate>
            <date>2033-08-15</date>
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          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>9490322.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6619974.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <CUSIPMember>9128334Z0</CUSIPMember>
          <maturityDate>
            <date>2035-02-15</date>
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          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>6102934.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3912438.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <CUSIPMember>9128335A4</CUSIPMember>
          <maturityDate>
            <date>2035-08-15</date>
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          <coupon>0.000</coupon>
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          <principalAmountToTheNearestCent>20205560.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <CUSIPMember>912833PD6</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
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          <principalAmountToTheNearestCent>12228580.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <CUSIPMember>912833PE4</CUSIPMember>
          <maturityDate>
            <date>2027-08-15</date>
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          <principalAmountToTheNearestCent>10820259.80</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <CUSIPMember>912833XS4</CUSIPMember>
          <maturityDate>
            <date>2029-05-15</date>
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          <principalAmountToTheNearestCent>12212240.00</principalAmountToTheNearestCent>
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          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <CUSIPMember>912833Y46</CUSIPMember>
          <maturityDate>
            <date>2037-05-15</date>
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          <principalAmountToTheNearestCent>24933200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <CUSIPMember>912834DU9</CUSIPMember>
          <maturityDate>
            <date>2038-11-15</date>
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          <coupon>0.000</coupon>
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          <principalAmountToTheNearestCent>20595480.00</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'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0388</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA</titleOfIssuer>
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      <CUSIPMember>BYM7S3PY8</CUSIPMember>
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      <ISINId>571</ISINId>
      <cik>0000814020</cik>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L319ZG2KFGXZ61BMYR72</LEIID>
          <CUSIPMember>912810PT9</CUSIPMember>
          <maturityDate>
            <date>2037-02-15</date>
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          <coupon>4.750</coupon>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L319ZG2KFGXZ61BMYR72</LEIID>
          <CUSIPMember>912810QV3</CUSIPMember>
          <maturityDate>
            <date>2042-02-15</date>
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          <coupon>0.750</coupon>
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          <principalAmountToTheNearestCent>2029832.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L319ZG2KFGXZ61BMYR72</LEIID>
          <CUSIPMember>912810RF7</CUSIPMember>
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            <date>2044-02-15</date>
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          <coupon>1.375</coupon>
          <yield>1.375</yield>
          <principalAmountToTheNearestCent>267866.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L319ZG2KFGXZ61BMYR72</LEIID>
          <CUSIPMember>912810RL4</CUSIPMember>
          <maturityDate>
            <date>2045-02-15</date>
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          <coupon>0.750</coupon>
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          <principalAmountToTheNearestCent>4720507.33</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L319ZG2KFGXZ61BMYR72</LEIID>
          <CUSIPMember>912810RR1</CUSIPMember>
          <maturityDate>
            <date>2046-02-15</date>
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          <coupon>1.000</coupon>
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          <principalAmountToTheNearestCent>164820.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912810RW0</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L319ZG2KFGXZ61BMYR72</LEIID>
          <CUSIPMember>912810SE9</CUSIPMember>
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            <date>2048-11-15</date>
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          <coupon>3.375</coupon>
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          <principalAmountToTheNearestCent>134.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L319ZG2KFGXZ61BMYR72</LEIID>
          <CUSIPMember>912810SG4</CUSIPMember>
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            <date>2049-02-15</date>
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          <coupon>1.000</coupon>
          <yield>1.000</yield>
          <principalAmountToTheNearestCent>9460355.33</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <CUSIPMember>912810SM1</CUSIPMember>
          <maturityDate>
            <date>2050-02-15</date>
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          <principalAmountToTheNearestCent>20198088.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L319ZG2KFGXZ61BMYR72</LEIID>
          <CUSIPMember>912810SN9</CUSIPMember>
          <maturityDate>
            <date>2050-05-15</date>
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          <coupon>1.250</coupon>
          <yield>1.250</yield>
          <principalAmountToTheNearestCent>402.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>173.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L319ZG2KFGXZ61BMYR72</LEIID>
          <CUSIPMember>912810SP4</CUSIPMember>
          <maturityDate>
            <date>2050-08-15</date>
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          <coupon>1.375</coupon>
          <yield>1.375</yield>
          <principalAmountToTheNearestCent>44.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L319ZG2KFGXZ61BMYR72</LEIID>
          <CUSIPMember>912810SY5</CUSIPMember>
          <maturityDate>
            <date>2041-05-15</date>
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          <coupon>2.250</coupon>
          <yield>2.250</yield>
          <principalAmountToTheNearestCent>491.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>335.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L319ZG2KFGXZ61BMYR72</LEIID>
          <CUSIPMember>912810TD0</CUSIPMember>
          <maturityDate>
            <date>2052-02-15</date>
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          <coupon>2.250</coupon>
          <yield>2.250</yield>
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      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0388</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1340000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1340000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS</titleOfIssuer>
      <coupon>3.8800</coupon>
      <CUSIPMember>BYM7S3S17</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <ISINId>171697</ISINId>
      <cik>0000315030</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <CUSIPMember>912797VU8</CUSIPMember>
          <maturityDate>
            <date>2027-01-28</date>
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          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>243316000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>239999602.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <CUSIPMember>91282CCH2</CUSIPMember>
          <maturityDate>
            <date>2028-06-30</date>
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          <coupon>1.250</coupon>
          <yield>1.250</yield>
          <principalAmountToTheNearestCent>4596000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4334708.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <CUSIPMember>91282CKQ3</CUSIPMember>
          <maturityDate>
            <date>2034-05-15</date>
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          <coupon>4.375</coupon>
          <yield>4.375</yield>
          <principalAmountToTheNearestCent>248610000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>239997217.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <CUSIPMember>91282CPM7</CUSIPMember>
          <maturityDate>
            <date>2032-11-30</date>
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          <coupon>3.750</coupon>
          <yield>3.750</yield>
          <principalAmountToTheNearestCent>207977400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195554909.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <CUSIPMember>91282CPN5</CUSIPMember>
          <maturityDate>
            <date>2030-11-30</date>
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          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>251590000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>239990862.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <CUSIPMember>91282CPU9</CUSIPMember>
          <maturityDate>
            <date>2036-01-15</date>
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          <coupon>1.875</coupon>
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          <principalAmountToTheNearestCent>151500000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <CUSIPMember>91282CQU8</CUSIPMember>
          <maturityDate>
            <date>2031-05-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>4.125</yield>
          <principalAmountToTheNearestCent>232617600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>226830074.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <CUSIPMember>91282CRN3</CUSIPMember>
          <maturityDate>
            <date>2031-09-30</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>240659200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>239994980.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>1500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1224</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CIB</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CIB</titleOfIssuer>
      <coupon>3.8800</coupon>
      <CUSIPMember>BYM7S3PT9</CUSIPMember>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <ISINId>4257</ISINId>
      <cik>0001335241</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912803CK7</CUSIPMember>
          <maturityDate>
            <date>2031-02-15</date>
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          <coupon>0.000</coupon>
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          <principalAmountToTheNearestCent>2821.88</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912803DM2</CUSIPMember>
          <maturityDate>
            <date>2040-05-15</date>
          </maturityDate>
          <coupon>0.000</coupon>
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          <principalAmountToTheNearestCent>167915.62</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80509.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912803HH9</CUSIPMember>
          <maturityDate>
            <date>2055-02-15</date>
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          <coupon>0.000</coupon>
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          <principalAmountToTheNearestCent>2251550.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>464758.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810QT8</CUSIPMember>
          <maturityDate>
            <date>2041-11-15</date>
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          <coupon>3.125</coupon>
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          <principalAmountToTheNearestCent>28.12</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810RA8</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
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          <coupon>0.625</coupon>
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          <principalAmountToTheNearestCent>293153.12</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810RF7</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
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        <collateralIssuers>
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          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810RR1</CUSIPMember>
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            <date>2046-02-15</date>
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        <collateralIssuers>
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          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810SB5</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>912810TP3</CUSIPMember>
          <maturityDate>
            <date>2053-02-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810TY4</CUSIPMember>
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            <date>2054-02-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810UH9</CUSIPMember>
          <maturityDate>
            <date>2055-02-15</date>
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        <collateralIssuers>
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          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912821LW3</CUSIPMember>
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            <date>2033-08-15</date>
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        <collateralIssuers>
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          <CUSIPMember>91282CCR0</CUSIPMember>
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            <date>2028-07-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <CUSIPMember>91282CCV1</CUSIPMember>
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            <date>2028-08-31</date>
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        <collateralIssuers>
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          <CUSIPMember>91282CJQ5</CUSIPMember>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CKG5</CUSIPMember>
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            <date>2029-03-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CLS8</CUSIPMember>
          <maturityDate>
            <date>2026-10-31</date>
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          <coupon>4.125</coupon>
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          <principalAmountToTheNearestCent>3933156.25</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <CUSIPMember>91282CMD0</CUSIPMember>
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            <date>2029-12-31</date>
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          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <CUSIPMember>91282CBJ9</CUSIPMember>
          <maturityDate>
            <date>2028-01-31</date>
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          <coupon>0.750</coupon>
          <yield>0.750</yield>
          <principalAmountToTheNearestCent>63412.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60234.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <CUSIPMember>91282CCM1</CUSIPMember>
          <maturityDate>
            <date>2031-07-15</date>
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          <coupon>0.125</coupon>
          <yield>0.125</yield>
          <principalAmountToTheNearestCent>10370103.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11498474.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <CUSIPMember>91282CKL4</CUSIPMember>
          <maturityDate>
            <date>2029-04-15</date>
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          <coupon>2.125</coupon>
          <yield>2.125</yield>
          <principalAmountToTheNearestCent>12793371.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13759120.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <CUSIPMember>91282CKZ3</CUSIPMember>
          <maturityDate>
            <date>2027-07-15</date>
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          <coupon>4.375</coupon>
          <yield>4.375</yield>
          <principalAmountToTheNearestCent>17845.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17990.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <CUSIPMember>91282CQP9</CUSIPMember>
          <maturityDate>
            <date>2031-04-15</date>
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          <coupon>1.250</coupon>
          <yield>1.250</yield>
          <principalAmountToTheNearestCent>96005104.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92864817.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <CUSIPMember>91282CQZ7</CUSIPMember>
          <maturityDate>
            <date>2029-07-15</date>
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          <coupon>4.125</coupon>
          <yield>4.125</yield>
          <principalAmountToTheNearestCent>60091170.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59298574.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <CUSIPMember>912833RY8</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
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          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>88821127.58</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83211185.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <CUSIPMember>912834LR7</CUSIPMember>
          <maturityDate>
            <date>2042-08-15</date>
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          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>44968927.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18087581.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <CUSIPMember>912834MD7</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>147033661.27</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57190065.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0388</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>830000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>830000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0677</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP</nameOfIssuer>
      <titleOfIssuer>NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP</titleOfIssuer>
      <coupon>3.8800</coupon>
      <CUSIPMember>BYM7S3RX8</CUSIPMember>
      <LEIID>6PTKHDJ8HDUF78PFWH30</LEIID>
      <ISINId>186434</ISINId>
      <cik>0000823719</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp.</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>6PTKHDJ8HDUF78PFWH30</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49656242.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>6PTKHDJ8HDUF78PFWH30</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49656242.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>6PTKHDJ8HDUF78PFWH30</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49656242.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>6PTKHDJ8HDUF78PFWH30</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49656242.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>6PTKHDJ8HDUF78PFWH30</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49656242.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>6PTKHDJ8HDUF78PFWH30</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49656242.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>6PTKHDJ8HDUF78PFWH30</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49656242.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>6PTKHDJ8HDUF78PFWH30</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
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          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49656242.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>6PTKHDJ8HDUF78PFWH30</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
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          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49656242.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>6PTKHDJ8HDUF78PFWH30</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49656242.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>6PTKHDJ8HDUF78PFWH30</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>13530600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13437575.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0388</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0408</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STATE STREET CORP - FIXED INCOME CLEARING CORP</nameOfIssuer>
      <titleOfIssuer>STATE STREET CORP - FIXED INCOME CLEARING CORP</titleOfIssuer>
      <coupon>3.8800</coupon>
      <CUSIPMember>BYM7S3S33</CUSIPMember>
      <LEIID>54930040JC714R218K66</LEIID>
      <ISINId>186434</ISINId>
      <cik>0000093751</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp.</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>54930040JC714R218K66</LEIID>
          <CUSIPMember>91282CGT2</CUSIPMember>
          <maturityDate>
            <date>2028-03-31</date>
          </maturityDate>
          <coupon>3.620</coupon>
          <yield>3.620</yield>
          <principalAmountToTheNearestCent>255896000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>251557767.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>54930040JC714R218K66</LEIID>
          <CUSIPMember>91282CQH7</CUSIPMember>
          <maturityDate>
            <date>2028-03-31</date>
          </maturityDate>
          <coupon>3.880</coupon>
          <yield>3.880</yield>
          <principalAmountToTheNearestCent>1100000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1085261727.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>54930040JC714R218K66</LEIID>
          <CUSIPMember>91282CMS7</CUSIPMember>
          <maturityDate>
            <date>2028-03-15</date>
          </maturityDate>
          <coupon>3.880</coupon>
          <yield>3.880</yield>
          <principalAmountToTheNearestCent>560794800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>554510068.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>54930040JC714R218K66</LEIID>
          <CUSIPMember>91282CBS9</CUSIPMember>
          <maturityDate>
            <date>2028-03-31</date>
          </maturityDate>
          <coupon>1.250</coupon>
          <yield>1.250</yield>
          <principalAmountToTheNearestCent>694050800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>658670484.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
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        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
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        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
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        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
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      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>Dreyfus Institutional Liquidity Funds</registrant>
      <signatureDate>2026-10-04</signatureDate>
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</edgarSubmission>
