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      <nameOfIssuer>AE Realty LLC</nameOfIssuer>
      <titleOfIssuer>AE Realty LLC 0.200000%</titleOfIssuer>
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      <CUSIPMember>912796J91</CUSIPMember>
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      <nameOfIssuer>Cash Management Bill</nameOfIssuer>
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      <CUSIPMember>912796L31</CUSIPMember>
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      <nameOfIssuer>Cypress Bend Real Estate Development Co LLC</nameOfIssuer>
      <titleOfIssuer>Cypress Bend Real Estate Development Co LLC 0.120000%</titleOfIssuer>
      <CUSIPMember>23267QAB8</CUSIPMember>
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          <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0012</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>Federal Farm Credit Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Discount Notes 0.060026%</titleOfIssuer>
      <CUSIPMember>313313KB3</CUSIPMember>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.020018%</titleOfIssuer>
      <CUSIPMember>313385HQ2</CUSIPMember>
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      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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      <investmentMaturityDateWAL>2021-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.020008%</titleOfIssuer>
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      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.004000%</titleOfIssuer>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.016819%</titleOfIssuer>
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      <yieldOfTheSecurityAsOfReportingDate>.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999945.85</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.040247%</titleOfIssuer>
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      <investmentMaturityDateWAM>2021-07-15</investmentMaturityDateWAM>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>4999941.65</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.005001%</titleOfIssuer>
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      <investmentMaturityDateWAL>2021-07-23</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4099924.85</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0117</percentageOfMoneyMarketFundNetAssets>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.020074%</titleOfIssuer>
      <CUSIPMember>313385JR8</CUSIPMember>
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      <yieldOfTheSecurityAsOfReportingDate>.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999891.65</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.015047%</titleOfIssuer>
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      <yieldOfTheSecurityAsOfReportingDate>.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999887.50</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.015002%</titleOfIssuer>
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      <includingValueOfAnySponsorSupport>4999811.10</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.012860%</titleOfIssuer>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.031455%</titleOfIssuer>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.014858%</titleOfIssuer>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.011749%</titleOfIssuer>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.014864%</titleOfIssuer>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.013085%</titleOfIssuer>
      <CUSIPMember>313385KW5</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385KW51</ISINId>
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      <investmentMaturityDateWAL>2021-08-25</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7999511.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7999511.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0229</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.008026%</titleOfIssuer>
      <CUSIPMember>313385KY1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385KY18</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-08-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-08-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-08-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999683.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999683.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.017806%</titleOfIssuer>
      <CUSIPMember>313385LD6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385LD61</ISINId>
      <otherUniqueId>BN0WTH6</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999569.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999569.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.019786%</titleOfIssuer>
      <CUSIPMember>313385LF1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385LF10</ISINId>
      <otherUniqueId>BKPG109</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999555.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999555.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.020062%</titleOfIssuer>
      <CUSIPMember>313385LL8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385LL87</ISINId>
      <otherUniqueId>BF436Y5</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999520.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999520.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.022070%</titleOfIssuer>
      <CUSIPMember>313385LN4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385LN44</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-09-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-09-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999506.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999506.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.024734%</titleOfIssuer>
      <CUSIPMember>313385LT1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385LT14</ISINId>
      <otherUniqueId>BF1D615</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999472.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999472.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.048155%</titleOfIssuer>
      <CUSIPMember>313385LV6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385LV69</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-09-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-09-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0005</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999458.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999458.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.042133%</titleOfIssuer>
      <CUSIPMember>313385MA1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385MA14</ISINId>
      <otherUniqueId>BYP6550</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-09-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-09-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0004</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999423.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999423.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.030007%</titleOfIssuer>
      <CUSIPMember>313385MS2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385MS22</ISINId>
      <otherUniqueId>BMDV6L6</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999312.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999312.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman, Sachs &amp; Co. Joint Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>Goldman, Sachs &amp; Co. Joint Repurchase Agreement 0.050000%</titleOfIssuer>
      <otherUniqueId>GS0701A21</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Ginnie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2048-10-16</ns3:from>
              <ns3:to>2053-05-16</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>0.69% to 3.46%</couponOrYield>
          <principalAmountToTheNearestCent>9983233.68</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10200000.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0005</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0286</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC Securities (USA), Inc. Joint Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.040000%</titleOfIssuer>
      <otherUniqueId>HS0701A21</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2022-06-30</ns3:from>
              <ns3:to>2049-11-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>0.00% to 7.25%</couponOrYield>
          <principalAmountToTheNearestCent>12936615.92</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10200000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0004</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0286</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING Financial Markets LLC Joint Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>ING Financial Markets LLC Joint Repurchase Agreement 0.040000%</titleOfIssuer>
      <otherUniqueId>IG0701B21</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Freddie Mac</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2029-09-01</ns3:from>
              <ns3:to>2051-05-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>2.00% to 4.50%</couponOrYield>
          <principalAmountToTheNearestCent>3288473.96</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3493144.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2035-12-01</ns3:from>
              <ns3:to>2057-01-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>1.50% to 4.50%</couponOrYield>
          <principalAmountToTheNearestCent>11478935.89</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11806872.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0004</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0429</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING Financial Markets LLC Joint Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>ING Financial Markets LLC Joint Repurchase Agreement 0.030000%</titleOfIssuer>
      <otherUniqueId>IG0701A21</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2021-10-07</ns3:from>
              <ns3:to>2045-02-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>0.00% to 2.88%</couponOrYield>
          <principalAmountToTheNearestCent>19870028.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20400018.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0571</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Irvine Inn Apartments</nameOfIssuer>
      <titleOfIssuer>Irvine Inn Apartments 0.120000%</titleOfIssuer>
      <CUSIPMember>46363PAA6</CUSIPMember>
      <LEIID>549300JMOWDNNRVB6C12</LEIID>
      <ISINId>US46363PAA66</ISINId>
      <otherUniqueId>BKTHZ84</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2060-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0012</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0114</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JHS IRREV TRUST INS TRU</nameOfIssuer>
      <titleOfIssuer>JHS IRREV TRUST INS TRU 0.120000%</titleOfIssuer>
      <CUSIPMember>47802VAA0</CUSIPMember>
      <ISINId>US47802VAA08</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0012</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5820000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5820000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0166</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Johnson Capital Management LLC</nameOfIssuer>
      <titleOfIssuer>Johnson Capital Management LLC 0.190000%</titleOfIssuer>
      <CUSIPMember>478186AA7</CUSIPMember>
      <ISINId>US478186AA77</ISINId>
      <otherUniqueId>BYSX0M0</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0019</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2845000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2845000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0081</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Lake Nona Trust</nameOfIssuer>
      <titleOfIssuer>Lake Nona Trust 0.200000%</titleOfIssuer>
      <CUSIPMember>510224AA6</CUSIPMember>
      <ISINId>US510224AA63</ISINId>
      <otherUniqueId>BYSYNG8</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0020</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LML TRUST</nameOfIssuer>
      <titleOfIssuer>LML TRUST 0.120000%</titleOfIssuer>
      <CUSIPMember>53952QAA7</CUSIPMember>
      <ISINId>US53952QAA76</ISINId>
      <otherUniqueId>BKY8B06</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0012</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0129</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mississippi Business Finance Corp</nameOfIssuer>
      <titleOfIssuer>Mississippi Business Finance Corp 0.370000%</titleOfIssuer>
      <CUSIPMember>605279LU0</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US605279LU01</ISINId>
      <otherUniqueId>BF5GLK4</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0037</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>375000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>375000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mississippi Business Finance Corp</nameOfIssuer>
      <titleOfIssuer>Mississippi Business Finance Corp 0.220000%</titleOfIssuer>
      <CUSIPMember>605279MA3</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US605279MA38</ISINId>
      <otherUniqueId>BF5GLQ0</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0022</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2665000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2665000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW SAWMILL RIDGE LLC</nameOfIssuer>
      <titleOfIssuer>NEW SAWMILL RIDGE LLC 0.120000%</titleOfIssuer>
      <CUSIPMember>648638AA2</CUSIPMember>
      <ISINId>US648638AA20</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2061-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0012</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3900000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3900000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0111</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Olivetree Apartments LP</nameOfIssuer>
      <titleOfIssuer>Olivetree Apartments LP 0.120000%</titleOfIssuer>
      <CUSIPMember>681042AA5</CUSIPMember>
      <LEIID>549300RNLU3FHTUUVF66</LEIID>
      <ISINId>US681042AA54</ISINId>
      <otherUniqueId>BLCVQ21</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2059-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0012</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0200</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada, NY Branch Joint Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.050000%</titleOfIssuer>
      <otherUniqueId>RY0701A21</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Ginnie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2024-06-15</ns3:from>
              <ns3:to>2051-03-20</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>2.50% to 7.25%</couponOrYield>
          <principalAmountToTheNearestCent>2754410.49</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3001661.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2022-09-30</ns3:from>
              <ns3:to>2024-04-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>0.13% to 0.38%</couponOrYield>
          <principalAmountToTheNearestCent>19959637.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19948370.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0005</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0643</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SMZ Holdings LLC/TX</nameOfIssuer>
      <titleOfIssuer>SMZ Holdings LLC/TX 0.120000%</titleOfIssuer>
      <CUSIPMember>78460YAA2</CUSIPMember>
      <ISINId>US78460YAA29</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0012</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4240000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4240000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0121</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.010635%</titleOfIssuer>
      <CUSIPMember>9127964B2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9127964B27</ISINId>
      <otherUniqueId>BMF3X86</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-08-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999664.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999664.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000060%</titleOfIssuer>
      <CUSIPMember>912796B40</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796B401</ISINId>
      <otherUniqueId>BNNXCN3</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.045731%</titleOfIssuer>
      <CUSIPMember>912796B57</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796B575</ISINId>
      <otherUniqueId>BMWNJ14</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0005</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999962.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999962.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.010772%</titleOfIssuer>
      <CUSIPMember>912796C56</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796C565</ISINId>
      <otherUniqueId>BMZ2XJ4</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999814.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999814.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.042956%</titleOfIssuer>
      <CUSIPMember>912796C64</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796C649</ISINId>
      <otherUniqueId>BMFZ6X8</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-08-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-08-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0004</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999772.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999772.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.043316%</titleOfIssuer>
      <CUSIPMember>912796D48</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796D480</ISINId>
      <otherUniqueId>BMT9FW8</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-08-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-08-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-08-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0004</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999693.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999693.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.010509%</titleOfIssuer>
      <CUSIPMember>912796D55</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796D555</ISINId>
      <otherUniqueId>BLKH0T6</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-08-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-08-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-08-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0001</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999653.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999653.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.015700%</titleOfIssuer>
      <CUSIPMember>912796D63</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796D639</ISINId>
      <otherUniqueId>BMZ9YV4</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-09-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-09-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999540.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999540.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.020590%</titleOfIssuer>
      <CUSIPMember>912796F46</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796F469</ISINId>
      <otherUniqueId>BM8TGH1</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-09-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-09-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999518.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999518.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.015579%</titleOfIssuer>
      <CUSIPMember>912796F53</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796F535</ISINId>
      <otherUniqueId>BMDNPJ3</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-09-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-09-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0002</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999416.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999416.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Tyler Enterprises LLC</nameOfIssuer>
      <titleOfIssuer>Tyler Enterprises LLC 0.250000%</titleOfIssuer>
      <CUSIPMember>902201AA0</CUSIPMember>
      <ISINId>US902201AA02</ISINId>
      <otherUniqueId>BF04F01</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0025</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>225000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>225000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Ventana Housing LP</nameOfIssuer>
      <titleOfIssuer>Ventana Housing LP 0.120000%</titleOfIssuer>
      <CUSIPMember>922760AA1</CUSIPMember>
      <LEIID>54930063Z7PR37DWY412</LEIID>
      <ISINId>US922760AA11</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2060-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0012</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Securities Joint Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>Wells Fargo Securities Joint Repurchase Agreement 0.060000%</titleOfIssuer>
      <otherUniqueId>WF0701A21</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2035-11-01</ns3:from>
              <ns3:to>2051-02-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>2.00% to 4.50%</couponOrYield>
          <principalAmountToTheNearestCent>19244519.97</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20400034.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0006</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0571</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>JANUS INVESTMENT FUND</registrant>
      <signatureDate>2021-07-08</signatureDate>
      <signature>Jesper Nergaard</signature>
      <nameOfSigningOfficer>Jesper Nergaard</nameOfSigningOfficer>
      <titleOfSigningOfficer>Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
