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      <yieldOfTheSecurityAsOfReportingDate>0.0423</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>130434668.21</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>130434668.21</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0206</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Coca-Cola Co. (The)</nameOfIssuer>
      <titleOfIssuer>Coca-Cola Co. (The)</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>19121AWN7</CUSIPMember>
      <LEIID>UWJKFUJFZ02DKWI3RY53</LEIID>
      <ISINId>US19121AWN70</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-09-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-09-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0440</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39453964.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39453964.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit Corp.</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit Corp.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>89233GVV5</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <ISINId>US89233GVV57</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-08-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0437</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49450685.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49450685.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TotalEnergies Capital SA</nameOfIssuer>
      <titleOfIssuer>TotalEnergies Capital SA</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>89152EXE3</CUSIPMember>
      <LEIID>529900QI55ZLJVCMPA71</LEIID>
      <ISINId>US89152EXE30</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-10-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49159130.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49159130.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313313JE9</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US313313JE95</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0425</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11138148.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11138148.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>06367JUR1</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06367JUR12</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0442</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49659750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49659750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313313HX9</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US313313HX94</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44788500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44788500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0071</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>13608AT48</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>US13608AT484</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44972955.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44972955.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0071</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313313GY8</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US313313GY86</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24950357.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24950357.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>86562KUA0</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86562KUA05</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0438</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49746620.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49746620.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385JM9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385JM98</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0421</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49682750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49682750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385GV2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385GV25</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0425</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66391253.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66391253.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0105</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385JW7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385JW70</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0421</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>148889625.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>148889625.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0235</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit Corp.</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit Corp.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>89233GTG1</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <ISINId>US89233GTG19</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0452</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49897660.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49897660.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>60689FTL2</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60689FTL21</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0439</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74807460.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74807460.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0118</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385KD7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385KD70</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0425</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66349747.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66349747.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0105</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385HC3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385HC35</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0423</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>88582180.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>88582180.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0140</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>13608AWR3</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>US13608AWR30</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-09-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-09-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49278525.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49278525.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385MQ6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385MQ65</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-10-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0425</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>118206900.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>118206900.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0186</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>89119AUM8</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89119AUM88</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0441</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49683785.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49683785.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385HV1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385HV16</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19014718.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19014718.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Alphabet, Inc.</nameOfIssuer>
      <titleOfIssuer>Alphabet, Inc.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>02079NTD3</CUSIPMember>
      <LEIID>5493006MHB84DD0ZWV18</LEIID>
      <ISINId>US02079NTD39</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0441</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49916135.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49916135.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Johnson &amp; Johnson</nameOfIssuer>
      <titleOfIssuer>Johnson &amp; Johnson</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>47816FU90</CUSIPMember>
      <LEIID>549300G0CFPGEF6X2043</LEIID>
      <ISINId>US47816FU902</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0429</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49759075.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49759075.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Johnson &amp; Johnson</nameOfIssuer>
      <titleOfIssuer>Johnson &amp; Johnson</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>47816FVD0</CUSIPMember>
      <LEIID>549300G0CFPGEF6X2043</LEIID>
      <ISINId>US47816FVD04</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-08-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0435</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74325000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74325000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0117</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LN5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797LN52</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0423</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>122555775.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>122555775.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0193</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LVMH Moet Hennessy Louis Vuitton SE</nameOfIssuer>
      <titleOfIssuer>LVMH Moet Hennessy Louis Vuitton SE</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>50244LVR2</CUSIPMember>
      <LEIID>IOG4E947OATN0KJYSD45</LEIID>
      <ISINId>US50244LVR22</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-08-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0432</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49474495.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49474495.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Australia &amp; New Zealand Banking Group Ltd.</nameOfIssuer>
      <titleOfIssuer>Australia &amp; New Zealand Banking Group Ltd.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>05253AYQ7</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>US05253AYQ74</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-11-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0443</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48926890.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48926890.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385HY5</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385HY54</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0424</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23038474.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23038474.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corp./State Street Bank &amp; Trust Co. Repurchase Agreement
</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corp./State Street Bank &amp; Trust Co. Repurchase Agreement</titleOfIssuer>
      <coupon>4.31000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <cik>0000065100</cik>
      <otherUniqueId>ZS31LNY</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFR7</CUSIPMember>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>226243700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>247100093.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFB2</CUSIPMember>
          <maturityDate>
            <date>2027-07-31</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>203017900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>199857057.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bond</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810PV4</CUSIPMember>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>270809200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>419071804.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLG4</CUSIPMember>
          <maturityDate>
            <date>2027-08-15</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>984617500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>991186828.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0431</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1820799643.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1820799643.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.2870</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385PD2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385PD26</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-11-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>107215983.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>107215983.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0169</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>86562KVR2</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86562KVR21</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-08-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0435</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49467990.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49467990.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313313HA9</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US313313HA91</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0426</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16263825.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16263825.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Bank of Canada</nameOfIssuer>
      <titleOfIssuer>National Bank of Canada</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>63307LUX7</CUSIPMember>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <ISINId>US63307LUX71</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0439</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49622835.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49622835.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>Bank of America Repurchase Agreement</titleOfIssuer>
      <coupon>4.34000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <cik>0000093751</cik>
      <otherUniqueId>ZS31LN6</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHT1</CUSIPMember>
          <maturityDate>
            <date>2033-08-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>73693000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72334285.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70748000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70748000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0112</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385MC7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385MC79</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-09-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70475868.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70475868.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0111</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>13608ATG1</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>US13608ATG12</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0442</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74846505.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74846505.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0118</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit Corp.</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit Corp.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>89233GVB9</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <ISINId>US89233GVB93</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-08-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0443</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49558530.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49558530.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>86562KUE2</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86562KUE27</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0442</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49722200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49722200.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PR2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797PR21</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0424</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>177433411.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>177433411.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0280</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385GJ9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385GJ96</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>827826811.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>827826811.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1305</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385PS9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385PS94</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-11-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48971993.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48971993.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385HP4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385HP48</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0423</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49812000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49812000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385LM6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385LM60</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-09-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>117832614.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>117832614.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0186</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313313GL6</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US313313GL65</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26434552.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26434552.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TotalEnergies Capital SA</nameOfIssuer>
      <titleOfIssuer>TotalEnergies Capital SA</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>89152ETS7</CUSIPMember>
      <LEIID>529900QI55ZLJVCMPA71</LEIID>
      <ISINId>US89152ETS71</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0438</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74754900.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74754900.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0118</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Alphabet, Inc.</nameOfIssuer>
      <titleOfIssuer>Alphabet, Inc.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>02079NTP6</CUSIPMember>
      <LEIID>5493006MHB84DD0ZWV18</LEIID>
      <ISINId>US02079NTP68</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0431</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49856085.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49856085.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>86562KV43</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86562KV431</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0439</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49594705.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49594705.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>89119AT40</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89119AT408</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0446</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49969920.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49969920.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>60689FW20</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60689FW208</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-09-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0442</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49417205.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49417205.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>60689FX94</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60689FX941</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0443</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49193950.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49193950.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit Corp.</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit Corp.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>89233GWQ5</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <ISINId>US89233GWQ53</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-09-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0428</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49295620.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49295620.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385MU7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385MU77</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-10-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0412</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34460795.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34460795.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cisco Systems, Inc.</nameOfIssuer>
      <titleOfIssuer>Cisco Systems, Inc.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>17277AUU9</CUSIPMember>
      <LEIID>549300LKFJ962MZ46593</LEIID>
      <ISINId>US17277AUU95</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0432</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49645945.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49645945.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385KY1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385KY18</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-08-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14694706.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14694706.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LVMH Moet Hennessy Louis Vuitton SE</nameOfIssuer>
      <titleOfIssuer>LVMH Moet Hennessy Louis Vuitton SE</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>50244LTD6</CUSIPMember>
      <LEIID>IOG4E947OATN0KJYSD45</LEIID>
      <ISINId>US50244LTD63</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0449</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24957970.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24957970.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385GT7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385GT78</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-06-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0425</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>169362276.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>169362276.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0267</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LVMH Moet Hennessy Louis Vuitton SE</nameOfIssuer>
      <titleOfIssuer>LVMH Moet Hennessy Louis Vuitton SE</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>50244LVU5</CUSIPMember>
      <LEIID>IOG4E947OATN0KJYSD45</LEIID>
      <ISINId>US50244LVU50</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-08-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0431</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29673750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29673750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LVMH Moet Hennessy Louis Vuitton SE</nameOfIssuer>
      <titleOfIssuer>LVMH Moet Hennessy Louis Vuitton SE</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>50244LUG7</CUSIPMember>
      <LEIID>IOG4E947OATN0KJYSD45</LEIID>
      <ISINId>US50244LUG75</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0439</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36790354.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36790354.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385HQ2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385HQ21</ISINId>
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      <finalLegalInvestmentMaturityDate>2025-07-02</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>Toyota Motor Credit Corp.</nameOfIssuer>
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      <investmentMaturityDateWAL>2025-10-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-14</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>TotalEnergies Capital SA</nameOfIssuer>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
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      <investmentMaturityDateWAL>2025-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities>
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      <govtAgencyCouponPayingDebtAmt>0.00</govtAgencyCouponPayingDebtAmt>
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      <nonUSSovereignSupraNationalDebtAmt>0.00</nonUSSovereignSupraNationalDebtAmt>
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      <variableRateDemandNoteAmt>0.00</variableRateDemandNoteAmt>
      <otherMunicipalSecurityAmt>0.00</otherMunicipalSecurityAmt>
      <assetBackedCommercialPaperAmt>0.00</assetBackedCommercialPaperAmt>
      <otherAssetBackedSecuritiesAmt>0.00</otherAssetBackedSecuritiesAmt>
      <usTreasuryRepurchaseAgreementAmt>0.00</usTreasuryRepurchaseAgreementAmt>
      <usGovtAgencyRepurchaseAgreementAmt>0.00</usGovtAgencyRepurchaseAgreementAmt>
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      <insuranceCompanyFundAgreementAmt>0.00</insuranceCompanyFundAgreementAmt>
      <investmentCompanyAmt>0.00</investmentCompanyAmt>
      <financialCompanyCommercialAmt>0.00</financialCompanyCommercialAmt>
      <nonFinancialCompanyCommercialAmt>0.00</nonFinancialCompanyCommercialAmt>
      <tenderOptionBondAmt>0.00</tenderOptionBondAmt>
      <otherInstrumentAmt>0.00</otherInstrumentAmt>
      <otherInstrumentBriefDescription>0</otherInstrumentBriefDescription>
    </dispositionOfPortfolioSecurities>
    <signature>
      <registrant>MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV</registrant>
      <signatureDate>2025-06-06</signatureDate>
      <signature>/s/Brian Balasco</signature>
      <nameOfSigningOfficer>Brian Balasco</nameOfSigningOfficer>
      <titleOfSigningOfficer>Assistant Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
