<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp3 eis_NMFP3_Filer.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:ns2="http://www.sec.gov/edgar/statecodes" xmlns:ns3="http://www.sec.gov/edgar/nmfp3common" xmlns="http://www.sec.gov/edgar/nmfp3">
  <headerData>
    <submissionType>N-MFP3</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0001107414</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2025-09-30</reportDate>
      <registrantFullName>STATE STREET INSTITUTIONAL INVESTMENT TRUST</registrantFullName>
      <cik>0001107414</cik>
      <registrantLEIId>549300P1E098W6ES7M39</registrantLEIId>
      <nameOfSeries>State Street Institutional Treasury Plus Money Market Fund</nameOfSeries>
      <leiOfSeries>549300PNASLVKQG64331</leiOfSeries>
      <seriesId>S000019118</seriesId>
      <totalShareClassesInSeries>10</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>333-30810</securitiesActFileNumber>
      <adviser>
        <adviserName>SSGA Funds Management, Inc.</adviserName>
        <adviserFileNumber>801-60103</adviserFileNumber>
      </adviser>
      <indpPubAccountant>
        <name>Ernst &amp; Young  LLP</name>
        <city>Boston</city>
        <stateCountry>MA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>SSGA Funds Management, Inc.</administratorName>
      </administrator>
      <transferAgent>
        <name>SS&amp;C GIDS, Inc.</name>
        <cik>0000027048</cik>
        <fileNumber>084-00448</fileNumber>
      </transferAgent>
      <feederFundFlag>Y</feederFundFlag>
      <masterFeederFund>
        <cik>0001094885</cik>
        <name>Treasury Plus Money Market Portfolio</name>
        <seriesId>S000019934</seriesId>
      </masterFeederFund>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Government</moneyMarketFundCategory>
      <fundRetailMoneyMarketFlag>N</fundRetailMoneyMarketFlag>
      <govMoneyMrktFundFlag>N</govMoneyMrktFundFlag>
      <averagePortfolioMaturity>1</averagePortfolioMaturity>
      <averageLifeMaturity>1</averageLifeMaturity>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>57072747348.11</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>57192747348.11</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9814</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9834</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-02</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>57057857783.22</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>57057857783.22</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9730</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9730</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-03</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>57509140839.82</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>57509140839.82</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9732</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9732</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-04</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>58441677919.65</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>58641677919.65</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9735</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9768</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-05</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>58365736135.20</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>58565736135.20</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9734</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9768</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-08</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>57056476010.67</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>57256476010.67</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9728</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9762</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-09</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>58204763618.18</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>58684763618.18</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9688</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9768</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-10</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>55636798742.63</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>55916798742.63</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9708</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9757</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-11</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>55321400343.11</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>55601400343.11</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9688</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9737</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-12</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>55600603381.18</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>55880603381.18</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9690</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9739</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-15</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>55597522535.63</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>55597522535.63</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9738</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9738</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-16</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>55812387335.02</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>55812387335.02</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9738</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9738</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-17</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>55937924792.42</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>55937924792.42</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9739</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9739</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-18</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>55662995738.11</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>55662995738.11</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9736</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9736</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-19</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>57435924198.02</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>57435924198.02</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9744</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9744</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-22</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>57333518804.56</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>57333518804.56</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9744</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9744</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-23</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>57463169712.32</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>57463169712.32</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9744</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9744</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-24</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>57999997932.28</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>57999997932.28</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9746</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9746</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-25</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>59639805748.49</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>59759805748.49</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9752</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9771</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-26</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>59345813839.81</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>59345813839.81</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9733</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9733</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-29</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>58436299722.11</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>58436299722.11</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9731</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9731</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-09-30</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <cash>0.00</cash>
      <totalValuePortfolioSecurities>52925104743.22</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>52925104743.22</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>0.00</totalValueOtherAssets>
      <totalValueLiabilities>181918434.79</totalValueLiabilities>
      <netAssetOfSeries>52743186308.43</netAssetOfSeries>
      <numberOfSharesOutstanding>52743854692.4000</numberOfSharesOutstanding>
      <seekStablePricePerShare>Y</seekStablePricePerShare>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0432</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-02</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0432</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-03</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0431</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-04</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0431</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-05</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0431</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-08</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0431</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-09</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0431</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-10</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0430</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-11</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0429</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-12</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0429</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-15</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0428</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-16</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0428</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-17</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0427</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-18</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0422</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-19</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0420</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-22</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0419</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-23</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0418</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-24</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0418</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-25</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0417</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-26</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0417</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-29</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0417</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-09-30</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-02</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-03</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-04</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0003</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-05</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-08</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-09</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-10</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-11</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-12</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-15</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-16</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-17</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-18</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-19</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-22</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-23</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-24</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-25</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-26</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-29</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-09-30</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <cashMgmtVehicleAffliatedFundFlag>N</cashMgmtVehicleAffliatedFundFlag>
      <liquidityFeeFundApplyFlag>N</liquidityFeeFundApplyFlag>
    </seriesLevelInfo>
    <classLevelInfo>
      <classFullName>Investment</classFullName>
      <classesId>C000052879</classesId>
      <minInitialInvestment>25000000.00</minInitialInvestment>
      <netAssetsOfClass>6084006.93</netAssetsOfClass>
      <numberOfSharesOutstanding>6084399.0900</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>51128.38</dailyGrossSubscriptions>
        <dailyGrossRedemptions>837.71</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>160355.62</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>133510.52</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>241093.06</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>79807.01</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>69663.59</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>287724.58</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>526527.14</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>123404.44</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>19935.01</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>21656.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>47456.82</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>100040.48</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>31711.50</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9772.30</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>164864.56</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>17677.23</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>114584.10</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>161197.03</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>248474.76</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>38344.96</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>1380462.45</totalGrossSubscriptions>
        <totalGrossRedemptions>1269304.35</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0386</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0386</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0386</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0385</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0385</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0385</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0385</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0384</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0383</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0383</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0382</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0382</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0376</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0374</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0373</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0372</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0372</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0371</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0371</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0372</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <nameOfPersonDescExpensePay>0.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.2153</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.7846</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Premier Class</classFullName>
      <classesId>C000052880</classesId>
      <minInitialInvestment>250000000.00</minInitialInvestment>
      <netAssetsOfClass>36706494757.47</netAssetsOfClass>
      <numberOfSharesOutstanding>36707020921.6200</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2745552555.56</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2532914493.49</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1312035610.17</dailyGrossSubscriptions>
        <dailyGrossRedemptions>742340651.48</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1233713578.32</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1374446182.73</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1329707018.37</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1372645251.35</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>785662196.78</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1479564499.16</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1425912242.03</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1307936134.84</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1280607155.40</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1229032371.02</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1141830528.72</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1930241170.59</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1284276132.44</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1314538995.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1423518821.83</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1811508931.59</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1444729984.60</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1040373747.03</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>880140896.30</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1034692137.39</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1514840593.34</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1344336635.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1999846864.39</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1696806239.40</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1836863649.38</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1257334453.53</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1603359530.07</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1565787941.14</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1021169426.38</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1419687826.89</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1774500303.29</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1498317073.47</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2667712096.79</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1381611719.42</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1559894154.16</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2476091982.91</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3294558278.16</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3692638839.68</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>33560431616.48</totalGrossSubscriptions>
        <totalGrossRedemptions>33502847277.11</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0421</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0421</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0421</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0420</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0420</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0420</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0420</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0419</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0411</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0409</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0408</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0407</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0407</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0406</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0406</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0407</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <nameOfPersonDescExpensePay>0.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.057</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.0503</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.0693</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.1033</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Non-financial corporation</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.4237</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Institutional Class</classFullName>
      <classesId>C000143783</classesId>
      <minInitialInvestment>50000.00</minInitialInvestment>
      <netAssetsOfClass>5761546620.37</netAssetsOfClass>
      <numberOfSharesOutstanding>5761535381.4000</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>642817507.51</dailyGrossSubscriptions>
        <dailyGrossRedemptions>275922941.23</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>276413554.32</dailyGrossSubscriptions>
        <dailyGrossRedemptions>46320334.42</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>148198115.69</dailyGrossSubscriptions>
        <dailyGrossRedemptions>51784888.51</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>150687889.49</dailyGrossSubscriptions>
        <dailyGrossRedemptions>104646070.77</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>120091902.20</dailyGrossSubscriptions>
        <dailyGrossRedemptions>56680050.19</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>91550187.40</dailyGrossSubscriptions>
        <dailyGrossRedemptions>119014735.03</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>140263196.64</dailyGrossSubscriptions>
        <dailyGrossRedemptions>96575161.63</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>119389261.23</dailyGrossSubscriptions>
        <dailyGrossRedemptions>77126846.15</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>198158969.52</dailyGrossSubscriptions>
        <dailyGrossRedemptions>291375642.04</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>64076423.29</dailyGrossSubscriptions>
        <dailyGrossRedemptions>62080356.59</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>334632360.74</dailyGrossSubscriptions>
        <dailyGrossRedemptions>212726985.05</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7238159.65</dailyGrossSubscriptions>
        <dailyGrossRedemptions>141582720.89</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>207287420.51</dailyGrossSubscriptions>
        <dailyGrossRedemptions>74444523.15</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>121179389.92</dailyGrossSubscriptions>
        <dailyGrossRedemptions>412159974.06</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>173525151.40</dailyGrossSubscriptions>
        <dailyGrossRedemptions>410962670.38</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>103432462.27</dailyGrossSubscriptions>
        <dailyGrossRedemptions>59764422.17</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>60952242.27</dailyGrossSubscriptions>
        <dailyGrossRedemptions>92935162.61</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>227423786.64</dailyGrossSubscriptions>
        <dailyGrossRedemptions>124624408.91</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>252350056.26</dailyGrossSubscriptions>
        <dailyGrossRedemptions>208883322.97</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>439880493.30</dailyGrossSubscriptions>
        <dailyGrossRedemptions>312815122.88</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>182540388.21</dailyGrossSubscriptions>
        <dailyGrossRedemptions>349385761.87</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>4062088918.46</totalGrossSubscriptions>
        <totalGrossRedemptions>3581812101.50</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0416</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0413</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0408</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0406</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0405</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0403</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0403</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <nameOfPersonDescExpensePay>0.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.0597</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.0732</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.4129</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.0504</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.0563</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Non-financial corporation</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.0781</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Non-financial corporation</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.1128</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Investor</classFullName>
      <classesId>C000143784</classesId>
      <minInitialInvestment>10000000.00</minInitialInvestment>
      <netAssetsOfClass>6831097524.07</netAssetsOfClass>
      <numberOfSharesOutstanding>6831131048.7100</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1025562329.08</dailyGrossSubscriptions>
        <dailyGrossRedemptions>550629545.88</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>361966720.01</dailyGrossSubscriptions>
        <dailyGrossRedemptions>329258353.14</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>351510067.51</dailyGrossSubscriptions>
        <dailyGrossRedemptions>406845779.94</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1210797989.13</dailyGrossSubscriptions>
        <dailyGrossRedemptions>226766673.13</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>495982738.70</dailyGrossSubscriptions>
        <dailyGrossRedemptions>489082440.77</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>170309893.27</dailyGrossSubscriptions>
        <dailyGrossRedemptions>354938517.28</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>370307911.83</dailyGrossSubscriptions>
        <dailyGrossRedemptions>120180084.50</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>278258564.96</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1313216104.52</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>279278176.47</dailyGrossSubscriptions>
        <dailyGrossRedemptions>370244816.12</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>264308055.28</dailyGrossSubscriptions>
        <dailyGrossRedemptions>169945780.36</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>492834897.45</dailyGrossSubscriptions>
        <dailyGrossRedemptions>360349717.53</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>362803633.81</dailyGrossSubscriptions>
        <dailyGrossRedemptions>378465247.42</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1023233374.99</dailyGrossSubscriptions>
        <dailyGrossRedemptions>507944626.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>285703230.34</dailyGrossSubscriptions>
        <dailyGrossRedemptions>511106676.69</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>981508945.23</dailyGrossSubscriptions>
        <dailyGrossRedemptions>493281395.95</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>452395418.13</dailyGrossSubscriptions>
        <dailyGrossRedemptions>319845900.82</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>85816914.63</dailyGrossSubscriptions>
        <dailyGrossRedemptions>493792226.77</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>181844171.60</dailyGrossSubscriptions>
        <dailyGrossRedemptions>419733443.86</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>179663594.29</dailyGrossSubscriptions>
        <dailyGrossRedemptions>170516040.49</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>435120538.51</dailyGrossSubscriptions>
        <dailyGrossRedemptions>547214006.66</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>401338319.72</dailyGrossSubscriptions>
        <dailyGrossRedemptions>312939494.66</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>9690545484.94</totalGrossSubscriptions>
        <totalGrossRedemptions>8846296872.49</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0413</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0413</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0413</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0412</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0412</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0412</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0412</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0411</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0410</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0410</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0409</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0409</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0407</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0403</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0401</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0400</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0399</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0399</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0398</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0398</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0399</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <nameOfPersonDescExpensePay>0.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Non-financial corporation</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.958</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Administration Class</classFullName>
      <classesId>C000143785</classesId>
      <minInitialInvestment>50000.00</minInitialInvestment>
      <netAssetsOfClass>1872742.34</netAssetsOfClass>
      <numberOfSharesOutstanding>1872874.0100</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>108760.29</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>32256.43</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>249375.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>755920.83</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>246879.70</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>250549.73</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2556754.19</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>316127.41</dailyGrossSubscriptions>
        <dailyGrossRedemptions>196922.43</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2212.36</dailyGrossSubscriptions>
        <dailyGrossRedemptions>100.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>13424.19</dailyGrossSubscriptions>
        <dailyGrossRedemptions>242787.53</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>493868.94</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1026697.23</dailyGrossSubscriptions>
        <dailyGrossRedemptions>315862.69</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>248651.30</dailyGrossSubscriptions>
        <dailyGrossRedemptions>497500.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>739943.16</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3575.28</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>180.90</dailyGrossSubscriptions>
        <dailyGrossRedemptions>249431.84</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>229408.43</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6734.06</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>3984622.08</totalGrossSubscriptions>
        <totalGrossRedemptions>4799301.84</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0396</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0396</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0396</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0395</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0395</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0395</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0395</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0394</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0393</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0393</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0392</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0392</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0391</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0386</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0384</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0383</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0382</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0382</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0382</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <nameOfPersonDescExpensePay>0.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.7602</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.1733</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Trust Class</classFullName>
      <classesId>C000172254</classesId>
      <minInitialInvestment>15000000.00</minInitialInvestment>
      <netAssetsOfClass>2867570476.43</netAssetsOfClass>
      <numberOfSharesOutstanding>2867696722.4100</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>183566260.46</dailyGrossSubscriptions>
        <dailyGrossRedemptions>62854265.77</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>95968780.68</dailyGrossSubscriptions>
        <dailyGrossRedemptions>52204788.33</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>241736387.96</dailyGrossSubscriptions>
        <dailyGrossRedemptions>46871098.63</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>73724937.77</dailyGrossSubscriptions>
        <dailyGrossRedemptions>206810262.59</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>74268734.23</dailyGrossSubscriptions>
        <dailyGrossRedemptions>29221414.09</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>71523687.76</dailyGrossSubscriptions>
        <dailyGrossRedemptions>50174638.31</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>41326160.42</dailyGrossSubscriptions>
        <dailyGrossRedemptions>33768194.49</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>71688839.99</dailyGrossSubscriptions>
        <dailyGrossRedemptions>19806500.38</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>54730185.04</dailyGrossSubscriptions>
        <dailyGrossRedemptions>51307319.47</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>44157853.78</dailyGrossSubscriptions>
        <dailyGrossRedemptions>63416748.25</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>147571942.64</dailyGrossSubscriptions>
        <dailyGrossRedemptions>62991423.28</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>83842166.37</dailyGrossSubscriptions>
        <dailyGrossRedemptions>43679352.30</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>50262276.47</dailyGrossSubscriptions>
        <dailyGrossRedemptions>106094373.25</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>18109211.26</dailyGrossSubscriptions>
        <dailyGrossRedemptions>72770164.41</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>111990128.89</dailyGrossSubscriptions>
        <dailyGrossRedemptions>35069795.41</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>37725131.17</dailyGrossSubscriptions>
        <dailyGrossRedemptions>125772382.74</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>28783656.75</dailyGrossSubscriptions>
        <dailyGrossRedemptions>75516282.17</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>65139152.77</dailyGrossSubscriptions>
        <dailyGrossRedemptions>235640307.89</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>154677968.06</dailyGrossSubscriptions>
        <dailyGrossRedemptions>98533535.07</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>70436349.42</dailyGrossSubscriptions>
        <dailyGrossRedemptions>226270684.21</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>79433684.23</dailyGrossSubscriptions>
        <dailyGrossRedemptions>76272100.99</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>1800663496.12</totalGrossSubscriptions>
        <totalGrossRedemptions>1775045632.03</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0412</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0412</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0412</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0411</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0410</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0406</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0402</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0401</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0401</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0401</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0401</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0401</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <nameOfPersonDescExpensePay>0.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.9407</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Bancroft Capital Class</classFullName>
      <classesId>C000230480</classesId>
      <minInitialInvestment>25000000.00</minInitialInvestment>
      <netAssetsOfClass>49998.97</netAssetsOfClass>
      <numberOfSharesOutstanding>50000.0000</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>0.00</totalGrossSubscriptions>
        <totalGrossRedemptions>0.00</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0419</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0416</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0413</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0408</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0406</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0405</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0403</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0403</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <nameOfPersonDescExpensePay>0.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Non-financial corporation</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>1.00</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Cabrera Capital Markets Class</classFullName>
      <classesId>C000231447</classesId>
      <minInitialInvestment>25000000.00</minInitialInvestment>
      <netAssetsOfClass>90702083.82</netAssetsOfClass>
      <numberOfSharesOutstanding>90696131.9000</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0004</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>389545.70</dailyGrossSubscriptions>
        <dailyGrossRedemptions>151000000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>51000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>12000000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>43000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>90000000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>27000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>38000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>30000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8000000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>80000000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>11000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>23000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>28000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>31000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>96000000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>43000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>55000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>53000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>80000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>244000000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>46000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>559389545.70</totalGrossSubscriptions>
        <totalGrossRedemptions>681000000.00</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0416</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0413</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0408</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0406</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0405</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0403</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0403</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <nameOfPersonDescExpensePay>0.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.7237</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.2756</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Blaylock Van Class</classFullName>
      <classesId>C000231448</classesId>
      <minInitialInvestment>25000000.00</minInitialInvestment>
      <netAssetsOfClass>4383447.54</netAssetsOfClass>
      <numberOfSharesOutstanding>4383411.0800</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>15536.60</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>14000000.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>14000000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>14015536.60</totalGrossSubscriptions>
        <totalGrossRedemptions>14000000.00</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0416</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0413</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0408</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0406</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0405</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0403</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0403</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <nameOfPersonDescExpensePay>0.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Other</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory>LIMITED LIABILITY COMPANY</otherInvestorCategory>
        <percentOutstandingSharesRecord>0.9999</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Opportunity Class</classFullName>
      <classesId>C000231965</classesId>
      <minInitialInvestment>25000000.00</minInitialInvestment>
      <netAssetsOfClass>473384650.49</netAssetsOfClass>
      <numberOfSharesOutstanding>473383802.1800</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0003</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>12879289.42</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1078292.74</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>20528454.46</dailyGrossSubscriptions>
        <dailyGrossRedemptions>219367.51</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>20587296.14</dailyGrossSubscriptions>
        <dailyGrossRedemptions>20372781.63</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>11680151.93</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7362246.81</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3995862.90</dailyGrossSubscriptions>
        <dailyGrossRedemptions>830130.56</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2715281.44</dailyGrossSubscriptions>
        <dailyGrossRedemptions>74352672.33</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2499085.01</dailyGrossSubscriptions>
        <dailyGrossRedemptions>10646936.95</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>38708228.12</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1147917.74</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9384156.27</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2773903.89</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7985892.35</dailyGrossSubscriptions>
        <dailyGrossRedemptions>15627904.18</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>28425492.79</dailyGrossSubscriptions>
        <dailyGrossRedemptions>12465431.65</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>11838972.28</dailyGrossSubscriptions>
        <dailyGrossRedemptions>80637728.38</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>81623095.66</dailyGrossSubscriptions>
        <dailyGrossRedemptions>63017687.94</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>78133166.79</dailyGrossSubscriptions>
        <dailyGrossRedemptions>65615072.59</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>20748191.62</dailyGrossSubscriptions>
        <dailyGrossRedemptions>200734.69</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>17860342.76</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3579695.12</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2086093.75</dailyGrossSubscriptions>
        <dailyGrossRedemptions>30996471.29</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>27409739.01</dailyGrossSubscriptions>
        <dailyGrossRedemptions>71024971.02</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>65179838.45</dailyGrossSubscriptions>
        <dailyGrossRedemptions>42433163.65</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>134226181.59</dailyGrossSubscriptions>
        <dailyGrossRedemptions>74855389.79</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7573009.55</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4630744.81</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>606067822.29</totalGrossSubscriptions>
        <totalGrossRedemptions>583869245.27</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0418</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0416</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0415</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0414</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0412</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0408</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0406</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0405</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0403</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0403</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0404</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <nameOfPersonDescExpensePay>0.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.7181</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Non-financial corporation</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.2703</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>State Street Treasury Plus Money Market Portfolio</nameOfIssuer>
      <titleOfIssuer>State Street Treasury Plus Money Market Portfolio</titleOfIssuer>
      <coupon/>
      <CUSIPMember>FSSgAK181</CUSIPMember>
      <LEIID>N/A</LEIID>
      <otherUniqueId>FSSgAK181</otherUniqueId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52925104743.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52925104743.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>1.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>STATE STREET INSTITUTIONAL INVESTMENT TRUST</registrant>
      <signatureDate>2025-10-07</signatureDate>
      <signature>/s/ Chad Hallett</signature>
      <nameOfSigningOfficer>Chad Hallett</nameOfSigningOfficer>
      <titleOfSigningOfficer>Deputy Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
