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        <name>Federal Farm Credit Banks Funding Corporation</name>
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        <name>Cooperatieve Centrale Raiffeisen Boerenleen Bank B A New York Branch Medical Terminal Nts Book</name>
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        <name>Caisse D Amortissement De Louisiana Dette Sociale Global Iam Commercial Paper 3a3</name>
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        <name>AMEREN ILLINOIS CO</name>
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        <name>BANK OF NY MELLON CORP</name>
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        <name>Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&amp;4</name>
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        <name>Federal Home Loan Banks Office of Finance</name>
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      <invstOrSec>
        <name>BANK OF AMERICA NA</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>International Business Machs Corp</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITIBANK NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>Citibank NA</title>
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          <isin value="US17330QDJ31"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15010689.90000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc.</title>
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          <isin value="US91324PEB40"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5989127.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.55000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Charta Llc Extendible Iam Commercial Paper 42</name>
        <lei>5493000FNFK79LCM6M65</lei>
        <title>Charta, LLC</title>
        <cusip>16115VFS3</cusip>
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          <isin value="US16115VFS34"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19829665.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citigroup Global Mkts Inc 4a2 Yrs 3&amp;4</name>
        <lei>MBNUM2BPBDO7JBLYG310</lei>
        <title>Citigroup Global Markets, Inc.</title>
        <cusip>17327AJP3</cusip>
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          <isin value="US17327AJP30"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9779783.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EIDP INC</name>
        <lei>GLU7INWNWH88J9XBXD45</lei>
        <title>EIDP, Inc.</title>
        <cusip>28249KE78</cusip>
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          <isin value="US28249KE788"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24973312.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Crc Funding Llc Iam Commercial Paper 42</name>
        <lei>549300HKCCNTZDBBEN75</lei>
        <title>CRC Funding, LLC</title>
        <cusip>12619TGS7</cusip>
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          <isin value="US12619TGS78"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24673206.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VERIZON COMMUNICATIONS</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
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          <isin value="US92344LEL53"/>
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        <balance>7390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7367382.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO BANK NA</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
        <title>Wells Fargo Bank NA</title>
        <cusip>95001KQZ0</cusip>
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          <isin value="US95001KQZ02"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15031071.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ing Us Funding Llc Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
        <lei>254900QX5Y2ZDZ6XBT08</lei>
        <title>ING US Funding, LLC</title>
        <cusip>45685QJB6</cusip>
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          <isin value="US45685QJB68"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24497438.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>DUKE ENERGY CORPORATION</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corporation</title>
        <cusip>26244HE90</cusip>
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          <isin value="US26244HE902"/>
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        <balance>18800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18774421.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan</name>
        <lei>5493004QSN8OZAIU2J90</lei>
        <title>Old Line Funding, LLC</title>
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        <curCd>USD</curCd>
        <valUSD>25002225.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CABOT TRAIL FUNDING LLC</name>
        <lei>25490002FPRX2W8W9V23</lei>
        <title>Cabot Trail Funding, LLC</title>
        <cusip>12710GH86</cusip>
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          <isin value="US12710GH861"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nextera Energy Capital Holdings Inc</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
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          <isin value="US65339MEL63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bpce</name>
        <lei>N/A</lei>
        <title>BPCE SA</title>
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          <isin value="US05571ECU91"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STRYKER CORP</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>Stryker Corporation</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>RYDER SYSTEM INC</name>
        <lei>ZXJ6Y2OSPZXIVGRILD15</lei>
        <title>Ryder System, Inc.</title>
        <cusip>78355AE26</cusip>
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          <isin value="US78355AE262"/>
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        <invCountry>US</invCountry>
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        <name>Toyota Credit Canada Inc Discount Commercial Paper 3a2 Yrs 1&amp;2</name>
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        <title>Toyota Credit Canada, Inc.</title>
        <cusip>89232CGN0</cusip>
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          <isin value="US89232CGN02"/>
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        <invCountry>CA</invCountry>
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        <name>Pricoa Short Terminal Funding Llc Iam Commercial Paper 144a</name>
        <lei>N/A</lei>
        <title>Pricoa Short Term Funding, LLC</title>
        <cusip>74154HAE1</cusip>
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          <isin value="US74154HAE18"/>
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        <curCd>USD</curCd>
        <valUSD>25040016.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEDERLANDSE WATERSCHAPS</name>
        <lei>N/A</lei>
        <title>Nederlandse Waterschapsbank NV</title>
        <cusip>63975UE73</cusip>
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          <isin value="US63975UE734"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24974090.25000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Qualcomm Inc</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM, Inc.</title>
        <cusip>747525AT0</cusip>
        <identifiers>
          <isin value="US747525AT09"/>
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        <balance>4800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4793371.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gta Funding Llc Discount Commercial Paper 42 Yrs 3&amp;4</name>
        <lei>254900AKBBBSYOV90641</lei>
        <title>GTA Funding, LLC</title>
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        <name>Idaho Housing &amp; Finance Association Iam Commercial Paper Program 42</name>
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        <name>U.S. International Development Finance Corporation</name>
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        <name>Novartis Capital Corp</name>
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        <name>JUPITER SEC CO LLC</name>
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        <name>DUKE ENERGY CORPORATION</name>
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        <title>Duke Energy Corporation</title>
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        <name>LOS ANGELES WASTEWATER</name>
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        <name>Federal Home Loan Banks Office of Finance</name>
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        <name>Amcor Flexibles North America Inc 4a2 Yrs 3&amp;4</name>
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        <name>UBS AG LONDON</name>
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        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc.</title>
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        <name>PHILLIPS 66</name>
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        <name>Goldman Sachs International Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
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        <name>Ryder System Inc</name>
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        <name>Standard Chartered Bank New York New York Institutional Certificate Deposit Program Book Entry 3a2</name>
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        <name>CABOT TRAIL FUNDING LLC</name>
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        <name>Federal Home Loan Banks Office of Finance</name>
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        <name>Federal Home Loan Banks Office of Finance</name>
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        <name>AMCOR FINANCE (USA) INC</name>
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        <name>South Carolina St Public Service Authority Revenue Commercial Paper Nts</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Auth. Rev.</title>
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        <name>Bristol Myers Squibb Co</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
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        <name>U.S. International Development Finance Corporation</name>
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        <name>Toronto Dominion Bank Iam Commercial Paper 42</name>
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        <name>WELLS FARGO BANK NA</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
        <title>Wells Fargo Bank NA</title>
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        <name>BARCLAYS US CCP</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc</title>
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        <name>WELLS FARGO BANK NA</name>
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        <name>South Carolina St Public Service Authority Revenue Commercial Paper Nts</name>
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        <title>South Carolina Public Service Auth.</title>
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        <name>Nextera Energy Capital Holdings Inc</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
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        <name>PROTECTIVE LIFE GLOBAL</name>
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        <name>Erste Abwicklungsanstalt Discount Commercial Paper 144a Yrs 3&amp;4</name>
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        <title>Erste Abwicklungsanstalt</title>
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        <name>Diageo Capital Plc</name>
        <lei>N/A</lei>
        <title>Diageo Capital plc</title>
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      <invstOrSec>
        <name>MICROCHIP TECHNOLOGY INC</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>Microchip Technology, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nisource Inc Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&amp;4</name>
        <lei>5493003FRODSVHJWFS32</lei>
        <title>Enbridge US, Inc.</title>
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          <isin value="US29251UED63"/>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COCA-COLA CO</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>Coca-Cola Company</title>
        <cusip>19121AFU0</cusip>
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          <isin value="US19121AFU07"/>
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        <balance>23270000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>N/A</lei>
        <title>California State</title>
        <cusip>13068BKV8</cusip>
        <identifiers>
          <isin value="US13068BKV89"/>
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        <balance>9320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9318733.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CABOT TRAIL FUNDING LLC</name>
        <lei>25490002FPRX2W8W9V23</lei>
        <title>Cabot Trail Funding, LLC</title>
        <cusip>12710GJG6</cusip>
        <identifiers>
          <isin value="US12710GJG64"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5874440.52000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS US CCP</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc</title>
        <cusip>06741FF51</cusip>
        <identifiers>
          <isin value="US06741FF514"/>
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        <balance>4950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4923473.94000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Austin Texas Utility System Revenue Taxable Iam Commercial Paper Nts 3a2</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
        <title>Austin, TX</title>
        <cusip>05249HMA7</cusip>
        <identifiers>
          <isin value="US05249HMA76"/>
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        <balance>13500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13499161.65000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARKER-HANNIFIN CORP</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>Parker-Hannifin Corporation</title>
        <cusip>701094AQ7</cusip>
        <identifiers>
          <isin value="US701094AQ75"/>
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        <balance>4900000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICROCHIP TECHNOLOGY INC</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>Microchip Technology, Inc.</title>
        <cusip>59501QE73</cusip>
        <identifiers>
          <isin value="US59501QE732"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMCOR FINANCE (USA) INC</name>
        <lei>549300ZMT7FVT8R77U18</lei>
        <title>Amcor Finance USA, Inc.</title>
        <cusip>0234D4E32</cusip>
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          <isin value="US0234D4E321"/>
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        <balance>16700000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pricoa Global Funding I</name>
        <lei>635400IBXEBMD9ADYA79</lei>
        <title>Pricoa Global Funding I</title>
        <cusip>74153WCL1</cusip>
        <identifiers>
          <isin value="US74153WCL19"/>
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        <balance>5462000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5392394.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>Prudential Financial, Inc.</title>
        <cusip>74432JEL1</cusip>
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          <isin value="US74432JEL17"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24924428.25000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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          <isin value="US78016EZV28"/>
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        <balance>13790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13794776.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc.</title>
        <cusip>91058TJT4</cusip>
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          <isin value="US91058TJT43"/>
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        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10753875.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEXTERA ENERGY CAP HLDGS</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
        <cusip>65339MF50</cusip>
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          <isin value="US65339MF503"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24860650.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Intel Corporation Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corporation</title>
        <cusip>45826CFJ4</cusip>
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          <isin value="US45826CFJ45"/>
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      <invstOrSec>
        <name>Gta Funding Llc Discount Commercial Paper 42 Yrs 3&amp;4</name>
        <lei>254900AKBBBSYOV90641</lei>
        <title>GTA Funding, LLC</title>
        <cusip>40060WHL9</cusip>
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          <isin value="US40060WHL90"/>
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        <curCd>USD</curCd>
        <valUSD>14747256.45000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SKANDINAV ENSKILDA BANK</name>
        <lei>N/A</lei>
        <title>Skandinaviska Enskilda Banken AB</title>
        <cusip>83050TJC6</cusip>
        <identifiers>
          <isin value="US83050TJC62"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24507109.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEMPRA</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra</title>
        <cusip>81686MEF5</cusip>
        <identifiers>
          <isin value="US81686MEF59"/>
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        <balance>25570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25511519.36000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Canadian National Railway Company Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
        <lei>N/A</lei>
        <title>Canadian National Railway Company</title>
        <cusip>13639CFH3</cusip>
        <identifiers>
          <isin value="US13639CFH34"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19854186.60000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nisource Inc Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
        <cusip>65478JEM2</cusip>
        <identifiers>
          <isin value="US65478JEM27"/>
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        <balance>13000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12958177.96000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Dcat Llc Discount Commercial Paper 3a3 Yrs 3&amp;4</name>
        <lei>N/A</lei>
        <title>Dealers Capital Access Trust, LLC</title>
        <cusip>24023GFJ1</cusip>
        <identifiers>
          <isin value="US24023GFJ13"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9926513.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FMS WERTMANAGEMENT</name>
        <lei>N/A</lei>
        <title>FMS Wertmanagement</title>
        <cusip>34411GEA0</cusip>
        <identifiers>
          <isin value="US34411GEA04"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2096919.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Gta Funding Llc Discount Commercial Paper 42 Yrs 3&amp;4</name>
        <lei>254900AKBBBSYOV90641</lei>
        <title>GTA Funding, LLC</title>
        <cusip>40060WFL1</cusip>
        <identifiers>
          <isin value="US40060WFL19"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19847651.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN HONDA FINANCE</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>American Honda Finance Corporation</title>
        <cusip>02665JFJ4</cusip>
        <identifiers>
          <isin value="US02665JFJ43"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24810408.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CATERPILLAR FINL SERVICE</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
        <title>Caterpillar Financial Services Corporation</title>
        <cusip>14913UAH3</cusip>
        <identifiers>
          <isin value="US14913UAH32"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20027067.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-06</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TORONTO-DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank</title>
        <cusip>89114TZF2</cusip>
        <identifiers>
          <isin value="US89114TZF29"/>
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        <balance>20837000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20849180.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.69890000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intel Corp</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corporation</title>
        <cusip>458140BD1</cusip>
        <identifiers>
          <isin value="US458140BD13"/>
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        <balance>5700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5696223.29000000</valUSD>
        <pctVal>0.109441700022</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMCOR FINANCE (USA) INC</name>
        <lei>549300ZMT7FVT8R77U18</lei>
        <title>Amcor Finance USA, Inc.</title>
        <cusip>0234D4E99</cusip>
        <identifiers>
          <isin value="US0234D4E990"/>
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        <balance>27300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27262856.71000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International, Inc.</title>
        <cusip>57163TEV7</cusip>
        <identifiers>
          <isin value="US57163TEV70"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24887725.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
        <lei>N/A</lei>
        <title>Pacific Life Short Term Funding, LLC</title>
        <cusip>69448WGK4</cusip>
        <identifiers>
          <isin value="US69448WGK45"/>
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        <balance>16800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16599644.38000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ryder System Inc</name>
        <lei>ZXJ6Y2OSPZXIVGRILD15</lei>
        <title>Ryder System, Inc.</title>
        <cusip>78355AE83</cusip>
        <identifiers>
          <isin value="US78355AE833"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14981879.55000000</valUSD>
        <pctVal>0.287847277751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Toyota Credit Canada Inc Discount Commercial Paper 3a2 Yrs 1&amp;2</name>
        <lei>N/A</lei>
        <title>Toyota Credit Canada, Inc.</title>
        <cusip>89232CJC1</cusip>
        <identifiers>
          <isin value="US89232CJC10"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24500547.00000000</valUSD>
        <pctVal>0.470729706098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Long Island Power Authority New York Electric System General Revenue Iam Commercial Paper Nts 3a2 Series 2015 Gr-5b</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Auth.</title>
        <cusip>54270VEL1</cusip>
        <identifiers>
          <ticker value="54270VEL"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19998830.00000000</valUSD>
        <pctVal>0.384238089386</pctVal>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UDR INC</name>
        <lei>P3CH2EG5X6Z1XWU1OO74</lei>
        <title>UDR, Inc.</title>
        <cusip>90352PE88</cusip>
        <identifiers>
          <isin value="US90352PE881"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24969799.25000000</valUSD>
        <pctVal>0.479745462918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisource Inc Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource, Inc.</title>
        <cusip>65478JEG5</cusip>
        <identifiers>
          <isin value="US65478JEG58"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24939055.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
        <cusip>44890MED0</cusip>
        <identifiers>
          <isin value="US44890MED02"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9980259.00000000</valUSD>
        <pctVal>0.191750999920</pctVal>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN COMPANY</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Company</title>
        <cusip>84262LEE6</cusip>
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          <isin value="US84262LEE65"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24946791.50000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CITY OF HOPE/THE</name>
        <lei>549300QIQJNNQEIXBL15</lei>
        <title>City of Hope</title>
        <cusip>17859KFJ5</cusip>
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          <isin value="US17859KFJ51"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14879970.45000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nutrien Limited Discount Commercial Paper 42 Yrs 3&amp;4</name>
        <lei>N/A</lei>
        <title>Nutrien, Ltd.</title>
        <cusip>67077UEV8</cusip>
        <identifiers>
          <isin value="US67077UEV89"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24887913.75000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Paccar Financial Corp</name>
        <lei>PH3S12DWZBHHQKVYZ297</lei>
        <title>PACCAR Financial Corporation</title>
        <cusip>69371RR40</cusip>
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          <isin value="US69371RR407"/>
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        <balance>6225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6140784.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-09</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CATERPILLAR FINL SERVICE</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
        <title>Caterpillar Financial Services Corporation</title>
        <cusip>14913R2R7</cusip>
        <identifiers>
          <isin value="US14913R2R75"/>
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        <balance>8963000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8966838.67000000</valUSD>
        <pctVal>0.172280126307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.61926000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Long Island Power Authority New York Electric System General Revenue Iam Commercial Paper Nts 3a2 Series 2015 Gr-5b</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Auth.</title>
        <cusip>54270XDG9</cusip>
        <identifiers>
          <isin value="US54270XDG97"/>
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        <balance>10380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10379102.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intel Corporation Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corporation</title>
        <cusip>45826CFM7</cusip>
        <identifiers>
          <isin value="US45826CFM73"/>
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        <balance>25000000.00000000</balance>
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        <name>TOYOTA CRED PUERTO RICO</name>
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        <name>Gta Funding Llc Discount Commercial Paper 42 Yrs 3&amp;4</name>
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        <name>Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&amp;4</name>
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        <name>ASTRAZENECA PLC</name>
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        <title>AstraZeneca plc</title>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
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        <name>Federal Home Loan Banks Office of Finance</name>
        <lei>2549001DPIFGXC1TOL40</lei>
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        <name>Astrazeneca Plc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN HONDA FINANCE</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>American Honda Finance Corporation</title>
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          <isin value="US02665JFS42"/>
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      <invstOrSec>
        <name>Idaho Housing &amp; Finance Association Iam Commercial Paper Program 42</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>Idaho Housing &amp; Finance Association</title>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities Inc Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
        <cusip>01527LE35</cusip>
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          <isin value="US01527LE356"/>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Company</title>
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          <isin value="US025816CU11"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-03</maturityDt>
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      <invstOrSec>
        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corporation</title>
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          <isin value="US89236TKW44"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-13</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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          <isin value="US89236TJP12"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-13</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc.</title>
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          <isin value="US91058TFT88"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTPAC BANKING CORP</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>Westpac Banking Corporation</title>
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        <invCountry>AU</invCountry>
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        <name>AMERICAN HONDA FINANCE</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>American Honda Finance Corporation</title>
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        <name>NY LIFE SHRT TRM FUNDG</name>
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        <name>THUNDER BAY FUNDING LLC</name>
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        <name>HYUNDAI CAPITAL AMERICA</name>
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        <title>Hyundai Capital America</title>
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        <name>Federal Farm Credit Banks Funding Corporation</name>
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        <name>Alexandria Real Estate Equities Inc Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
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        <name>LLOYDS BANK PLC</name>
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        <title>Lloyds Bank plc</title>
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      <invstOrSec>
        <name>Dcat Llc Discount Commercial Paper 3a3 Yrs 3&amp;4</name>
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        <title>Dealers Capital Access Trust, LLC</title>
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      <invstOrSec>
        <name>Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&amp;4</name>
        <lei>N/A</lei>
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        <name>Idaho Housing &amp; Finance Association Iam Commercial Paper Program 42</name>
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      <invstOrSec>
        <name>Vw Credit Inc Discount Commercial Paper 42 Yrs 2&amp;4</name>
        <lei>549300UUPJ2NXDB68M19</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Charta Llc Extendible Iam Commercial Paper 42</name>
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      <invstOrSec>
        <name>GEORGIA-PACIFIC LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toyota Credit De Puerto Rico Corporation Iam Commercial Paper 3a3</name>
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      <invstOrSec>
        <name>JUPITER SEC CO LLC</name>
        <lei>549300764HIS4GLK4733</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTEL CORPORATION</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>John Deere Capital Corporation</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-11</maturityDt>
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        <name>Victory ReceIVables Corporation Iam Commercial Paper 42</name>
        <lei>549300D0F37QF0LP7F94</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TORONTO-DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank</title>
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          <isin value="US89115A2J08"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Barton Capital Corp</name>
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        <title>Barton Capital SA</title>
        <cusip>06945LFL7</cusip>
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          <isin value="US06945LFL71"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIBANK NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SUMITOMO MITSUI TR BK LT</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>Sumitomo Mitsui Trust Bank, Ltd.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dcat Llc Discount Commercial Paper 3a3 Yrs 3&amp;4</name>
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        <title>Dealers Capital Access Trust, LLC</title>
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        <name>LLOYDS BANK PLC</name>
        <lei>N/A</lei>
        <title>Lloyds Bank plc</title>
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        <name>Wec Energy Group Inc Discount Commercial Paper 42 Yrs 3&amp;4</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group, Inc.</title>
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        <name>Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
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        <name>CALIFORNIA (STATE OF)</name>
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        <title>California State</title>
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        <name>CITIBANK NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>Citibank NA</title>
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        <name>SUMITOMO MITSUI BANKING</name>
        <lei>5U0XI89JRFVHWIBS4F54</lei>
        <title>Sumitomo Mitsui Banking Corporation</title>
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        <invCountry>JP</invCountry>
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        <name>ASTRAZENECA FINANCE LLC</name>
        <lei>549300C3HATU4Q460S18</lei>
        <title>AstraZeneca Finance, LLC</title>
        <cusip>04636NAC7</cusip>
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          <isin value="US04636NAC74"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
        <cusip>78016EZY6</cusip>
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          <isin value="US78016EZY66"/>
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        <name>VW CREDIT INC</name>
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        <name>Nutrien Limited Discount Commercial Paper</name>
        <lei>N/A</lei>
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        <name>Nutrien Limited Discount Commercial Paper 42 Yrs 3&amp;4</name>
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        <name>TORONTO-DOMINION BANK</name>
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        <name>Nextera Energy Capital Holdings Inc</name>
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        <name>Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2</name>
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        <name>Volkswagen Group America Finance Llc Discount Commercial Paper 42 Yrs 3&amp;4</name>
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        <name>SVENSKA HANDELSBANKEN NY</name>
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        <name>ELEVANCE HEALTH INC</name>
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        <name>FAIRWAY FINANCE CO LLC</name>
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        <name>Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2</name>
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        <name>Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&amp;4</name>
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        <title>Enbridge US, Inc.</title>
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        <name>Cafco Llc Iam Commercial Paper 42</name>
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        <name>MERCEDES-BENZ FIN NA</name>
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        <name>Liberty Street Funding Llc Discount Commercial Paper 42 Yrs 3&amp;4</name>
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        <name>Federal Farm Credit Banks Funding Corporation</name>
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        <title>Federal Farm Credit Bank</title>
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        <name>ROYAL BANK OF CANADA</name>
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        <name>Pacific Life Global Funding II Medium Terminal Nts Book Entry 144a</name>
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        <title>Pacific Life Global Funding II</title>
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        <name>MIZUHO BANK LTD/NY</name>
        <lei>RB0PEZSDGCO3JS6CEU02</lei>
        <title>Mizuho Bank, Ltd./New York, NY</title>
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      <invstOrSec>
        <name>Cooperatieve Centrale Raiffeisen Boerenleen Bank B A New York Branch Medical Terminal Nts Book</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nutrien Limited Discount Commercial Paper 42 Yrs 3&amp;4</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cooperatieve Centrale Raiffeisen Boerenleen Bank B A New York Branch Medical Terminal Nts Book</name>
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        <title>Cooperatieve Rabobank UA/NY</title>
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      <invstOrSec>
        <name>Goldman Sachs International Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
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          <isin value="US38150TF743"/>
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        <invCountry>GB</invCountry>
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        <name>Federal Home Loan Banks Office of Finance</name>
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        <invCountry>US</invCountry>
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        <name>American Electric Power Company Inc</name>
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        <name>EIDP INC</name>
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        <name>Gotham Funding Corporation Iam Commercial Paper 42</name>
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        <name>Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
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        <name>Canadian National Railway Company Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
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        <name>Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&amp;4</name>
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        <name>FAIRWAY FINANCE CO LLC</name>
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        <name>Chariot Funding Llc Callable Iam Commercial Paper 42</name>
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        <name>Nutrien Limited Discount Commercial Paper 42 Yrs 3&amp;4</name>
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        <name>Barton Capital Corp</name>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
        <lei>N/A</lei>
        <title>Pacific Life Short Term Funding, LLC</title>
        <cusip>69448WF74</cusip>
        <identifiers>
          <isin value="US69448WF747"/>
        </identifiers>
        <balance>17100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17003384.32000000</valUSD>
        <pctVal>0.326686506371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VW CREDIT INC</name>
        <lei>549300UUPJ2NXDB68M19</lei>
        <title>VW Credit, Inc.</title>
        <cusip>91842JEA3</cusip>
        <identifiers>
          <isin value="US91842JEA34"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9984865.60000000</valUSD>
        <pctVal>0.191839506657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAIRWAY FINANCE CO LLC</name>
        <lei>549300GKD6SUOVFV4H89</lei>
        <title>Fairway Finance Company, LLC</title>
        <cusip>30601VKM2</cusip>
        <identifiers>
          <isin value="US30601VKM27"/>
        </identifiers>
        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19474906.60000000</valUSD>
        <pctVal>0.374171934206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International, Inc.</title>
        <cusip>57163TEW5</cusip>
        <identifiers>
          <isin value="US57163TEW53"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5972149.98000000</valUSD>
        <pctVal>0.114743087362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nextera Energy Capital Holdings Inc</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
        <cusip>65339MF68</cusip>
        <identifiers>
          <isin value="US65339MF685"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24856762.00000000</valUSD>
        <pctVal>0.477573675020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Street Funding Llc Discount Commercial Paper 42 Yrs 3&amp;4</name>
        <lei>549300F33VRHM10B9391</lei>
        <title>Liberty Street Funding, LLC</title>
        <cusip>53127TFU2</cusip>
        <identifiers>
          <isin value="US53127TFU25"/>
        </identifiers>
        <balance>30000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29735958.60000000</valUSD>
        <pctVal>0.571317818019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&amp;4</name>
        <lei>5493003FRODSVHJWFS32</lei>
        <title>Enbridge US, Inc.</title>
        <cusip>29251UE20</cusip>
        <identifiers>
          <isin value="US29251UE204"/>
        </identifiers>
        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10996624.87000000</valUSD>
        <pctVal>0.211278466277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waste Management Inc Discount Commercial Paper 4a2 Yrs 3&amp;4</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc.</title>
        <cusip>94107MFB7</cusip>
        <identifiers>
          <isin value="US94107MFB72"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24838358.25000000</valUSD>
        <pctVal>0.477220083248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barton Capital Corp</name>
        <lei>N/A</lei>
        <title>Barton Capital SA</title>
        <cusip>06945LH19</cusip>
        <identifiers>
          <isin value="US06945LH192"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24651792.50000000</valUSD>
        <pctVal>0.473635590189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astrazeneca Plc</name>
        <lei>N/A</lei>
        <title>AstraZeneca plc</title>
        <cusip>04635PJ91</cusip>
        <identifiers>
          <isin value="US04635PJ917"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24489416.75000000</valUSD>
        <pctVal>0.470515860288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Banks Office of Finance</name>
        <lei>2549001DPIFGXC1TOL40</lei>
        <title>Federal Home Loan Bank</title>
        <cusip>3130AXJT6</cusip>
        <identifiers>
          <isin value="US3130AXJT61"/>
        </identifiers>
        <balance>22000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22002376.66000000</valUSD>
        <pctVal>0.422732288328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.38500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal Farm Credit Banks Funding Corporation</name>
        <lei>254900C5LP6DN9OP9V83</lei>
        <title>Federal Farm Credit Bank</title>
        <cusip>3133EPGQ2</cusip>
        <identifiers>
          <isin value="US3133EPGQ29"/>
        </identifiers>
        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14999824.20000000</valUSD>
        <pctVal>0.288192048821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.43000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal Farm Credit Banks Funding Corporation</name>
        <lei>254900C5LP6DN9OP9V83</lei>
        <title>Federal Farm Credit Bank</title>
        <cusip>3133EPEX9</cusip>
        <identifiers>
          <isin value="US3133EPEX97"/>
        </identifiers>
        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11008453.94000000</valUSD>
        <pctVal>0.211505738536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
        <cusip>44890MEE8</cusip>
        <identifiers>
          <isin value="US44890MEE84"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24946791.50000000</valUSD>
        <pctVal>0.479303414364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anz New Zealand International Limited Medium Terminal Nts Book Entry Registered S</name>
        <lei>213800VD256NU2D97H12</lei>
        <title>ANZ New Zealand International, Ltd./London</title>
        <cusip>00182EBQ1</cusip>
        <identifiers>
          <isin value="US00182EBQ17"/>
        </identifiers>
        <balance>16005000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16039779.67000000</valUSD>
        <pctVal>0.308172742834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.94824000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. International Development Finance Corporation</name>
        <lei>254900QI8QTIK0FY6E92</lei>
        <title>U.S. International Development Finance Corporation</title>
        <cusip>90376PGQ8</cusip>
        <identifiers>
          <isin value="US90376PGQ81"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10213522.20000000</valUSD>
        <pctVal>0.196232692414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACQUARIE BANK LIMITED</name>
        <lei>N/A</lei>
        <title>Macquarie Bank, Ltd.</title>
        <cusip>55607KEE2</cusip>
        <identifiers>
          <isin value="US55607KEE29"/>
        </identifiers>
        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14968581.00000000</valUSD>
        <pctVal>0.287591772332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN COMPANY</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Company</title>
        <cusip>84262LEX4</cusip>
        <identifiers>
          <isin value="US84262LEX47"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24880076.00000000</valUSD>
        <pctVal>0.478021607565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nextera Energy Capital Holdings Inc</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
        <cusip>65339MEM4</cusip>
        <identifiers>
          <isin value="US65339MEM47"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24919573.00000000</valUSD>
        <pctVal>0.478780464549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST NY</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>Sumitomo Mitsui Bank, Ltd./ New York</title>
        <cusip>86564PPU9</cusip>
        <identifiers>
          <isin value="US86564PPU92"/>
        </identifiers>
        <balance>25000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25000447.75000000</valUSD>
        <pctVal>0.480334313420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Data presented is directly from day-to-day accounting records of Fund used to calculate net asset value per share.  It does not reflect adjustments necessary to make data GAAP compliant, such as reclassifying prepaid expenses, expenses reimbursements, and/or any other related adjustments." noteItem="B.1.b"/>
      <explntrNote note="For derivatives owned, if any, Unrealized Appreciation/Depreciation is reported as Value for future and swap type derivatives.  Actual security Value is reported for option type derivatives." noteItem="C.2.c"/>
      <explntrNote note="The daily NAV is calculated on a T+1 basis on most days. The current exception to this occurs on the fiscal quarter ends. On these fiscal quarter end dates, the NAV is calculated on a T+0 basis." noteItem="B.1.c"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-05-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Thrivent Core Funds</ncom:nameOfApplicant>
      <ncom:signature>Sarah L. Bergstrom</ncom:signature>
      <ncom:signerName>Sarah L. Bergstrom</ncom:signerName>
      <ncom:title>Treasurer and Principal Accounting Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
