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      <titleOfIssuer>Atlantic Asset Securitization LLC 5.460421%</titleOfIssuer>
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      <includingValueOfAnySponsorSupport>3450000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3450000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas / New York NY</nameOfIssuer>
      <titleOfIssuer>BNP Paribas / New York NY 5.489538%</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US09659CVX37</ISINId>
      <otherUniqueId>09659CVX3</otherUniqueId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0549</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22059284.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22059284.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0196</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Breckenridge Terrace LLC</nameOfIssuer>
      <titleOfIssuer>Breckenridge Terrace LLC 5.520000%</titleOfIssuer>
      <CUSIPMember>106538AA9</CUSIPMember>
      <ISINId>US106538AA95</ISINId>
      <otherUniqueId>BF1XMD9</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of America NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Bank of America NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0575</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14980000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14980000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0133</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Breckenridge Terrace LLC</nameOfIssuer>
      <titleOfIssuer>Breckenridge Terrace LLC 5.520000%</titleOfIssuer>
      <CUSIPMember>106538AB7</CUSIPMember>
      <ISINId>US106538AB78</ISINId>
      <otherUniqueId>BF04L36</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of America NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Bank of America NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0575</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cellmark Inc</nameOfIssuer>
      <titleOfIssuer>Cellmark Inc 5.400000%</titleOfIssuer>
      <CUSIPMember>15118CAA8</CUSIPMember>
      <LEIID>549300JWG1LWHVNYN325</LEIID>
      <ISINId>US15118CAA80</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2038-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Swedbank AB, NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Swedbank AB, NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CG-USA Simi Valley LP</nameOfIssuer>
      <titleOfIssuer>CG-USA Simi Valley LP 5.460000%</titleOfIssuer>
      <CUSIPMember>12540HAA2</CUSIPMember>
      <LEIID>254900KBXEE3KJFBOF78</LEIID>
      <ISINId>US12540HAA23</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2060-10-01</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>.0560</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6900000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6900000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0061</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cooperatieve Rabobank UA/NY</nameOfIssuer>
      <titleOfIssuer>Cooperatieve Rabobank UA/NY 5.214681%</titleOfIssuer>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <ISINId>US21687BWB34</ISINId>
      <otherUniqueId>21687BWB3</otherUniqueId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0521</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14907862.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14907862.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0132</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>County of Eagle CO</nameOfIssuer>
      <titleOfIssuer>County of Eagle CO 5.520000%</titleOfIssuer>
      <CUSIPMember>269476AA5</CUSIPMember>
      <ISINId>US269476AA53</ISINId>
      <otherUniqueId>BF1XPW9</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of America NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Bank of America NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0575</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0081</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>County of Eagle CO</nameOfIssuer>
      <titleOfIssuer>County of Eagle CO 5.520000%</titleOfIssuer>
      <CUSIPMember>269476AC1</CUSIPMember>
      <ISINId>US269476AC10</ISINId>
      <otherUniqueId>BF1XPX0</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of America NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Bank of America NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0575</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0071</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole</nameOfIssuer>
      <titleOfIssuer>Credit Agricole 5.300000%</titleOfIssuer>
      <otherUniqueId>105004911</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0444</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole, New York Joint Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>Credit Agricole, New York Joint Repurchase Agreement 5.250000%</titleOfIssuer>
      <otherUniqueId>CW0801A23</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>2033-02-15</ns3:from>
              <ns3:to>2033-02-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.50%</couponOrYield>
          <principalAmountToTheNearestCent>20853786.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20400002.51</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>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0525</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0178</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Dorfman 2020 Family</nameOfIssuer>
      <titleOfIssuer>Dorfman 2020 Family 5.400000%</titleOfIssuer>
      <CUSIPMember>258242AA4</CUSIPMember>
      <ISINId>US258242AA42</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-08-01</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>.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5285000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5285000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Drummond Family Life Insurance LLC</nameOfIssuer>
      <titleOfIssuer>Drummond Family Life Insurance LLC 5.450000%</titleOfIssuer>
      <CUSIPMember>262282AA4</CUSIPMember>
      <ISINId>US262282AA45</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2072-06-01</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>.0559</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14575000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14575000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0129</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Encinitas Senior Living LP</nameOfIssuer>
      <titleOfIssuer>Encinitas Senior Living LP 5.460000%</titleOfIssuer>
      <CUSIPMember>29254AAA7</CUSIPMember>
      <LEIID>549300DFHENBBV4X0S03</LEIID>
      <ISINId>US29254AAA79</ISINId>
      <otherUniqueId>BJBYYV2</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2059-08-01</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>.0560</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3370000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3370000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0030</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 5.047227%</titleOfIssuer>
      <CUSIPMember>313384JW0</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384JW06</ISINId>
      <otherUniqueId>BK73B53</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0505</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.323287%</titleOfIssuer>
      <CUSIPMember>313384KM0</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384KM05</ISINId>
      <otherUniqueId>BFYWJY3</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0532</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9978900.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9978900.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0089</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 5.309858%</titleOfIssuer>
      <CUSIPMember>313384KU2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384KU21</ISINId>
      <otherUniqueId>BJNP5X2</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9969068.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9969068.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0089</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 5.405939%</titleOfIssuer>
      <CUSIPMember>313384LD9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384LD96</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0541</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9956198.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9956198.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0088</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 5.387884%</titleOfIssuer>
      <CUSIPMember>313384NK1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384NK12</ISINId>
      <otherUniqueId>BJBLV89</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0539</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9880023.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9880023.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0088</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 5.170000%</titleOfIssuer>
      <otherUniqueId>GS0801A23</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>2023-10-25</ns3:from>
              <ns3:to>2053-06-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>2.91% to 10.22%</couponOrYield>
          <principalAmountToTheNearestCent>23435730.72</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22683614.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2024-12-01</ns3:from>
              <ns3:to>2059-08-25</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.50% to 6.50%</couponOrYield>
          <principalAmountToTheNearestCent>22902508.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22576882.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Ginnie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2033-07-15</ns3:from>
              <ns3:to>2053-05-20</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.97% to 6.00%</couponOrYield>
          <principalAmountToTheNearestCent>16098205.71</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15939503.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0517</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0533</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Gotham Funding Corp</nameOfIssuer>
      <titleOfIssuer>Gotham Funding Corp 5.472872%</titleOfIssuer>
      <LEIID>549300Z2ZR7VTUMRPR17</LEIID>
      <ISINId>US38346MV848</ISINId>
      <otherUniqueId>38346MV84</otherUniqueId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG Bank Ltd</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0547</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10175946.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10175946.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Gotham Funding Corp</nameOfIssuer>
      <titleOfIssuer>Gotham Funding Corp 5.469115%</titleOfIssuer>
      <LEIID>549300Z2ZR7VTUMRPR17</LEIID>
      <ISINId>US38346MVJ07</ISINId>
      <otherUniqueId>38346MVJ0</otherUniqueId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG Bank Ltd</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0547</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19946460.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19946460.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0177</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Griffin-Spalding County Development Authority</nameOfIssuer>
      <titleOfIssuer>Griffin-Spalding County Development Authority 5.400000%</titleOfIssuer>
      <CUSIPMember>398248BX1</CUSIPMember>
      <LEIID>549300QOJTNBCKFAQ841</LEIID>
      <ISINId>US398248BX18</ISINId>
      <otherUniqueId>BF5F8T9</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of America NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Bank of America NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</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 5.240000%</titleOfIssuer>
      <otherUniqueId>HS0801A23</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>2023-10-05</ns3:from>
              <ns3:to>2047-02-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>0.00% to 4.75%</couponOrYield>
          <principalAmountToTheNearestCent>22841311.18</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20400000.05</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>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0524</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0178</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 5.300000%</titleOfIssuer>
      <otherUniqueId>IG0801A23</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>2024-07-11</ns3:from>
              <ns3:to>2052-11-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>0.00% to 4.50%</couponOrYield>
          <principalAmountToTheNearestCent>80488580.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76511268.22</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>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0666</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 5.300000%</titleOfIssuer>
      <otherUniqueId>IG0801B23</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>2035-06-01</ns3:from>
              <ns3:to>2053-06-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.00% to 8.00%</couponOrYield>
          <principalAmountToTheNearestCent>27443243.46</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26157875.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2027-06-01</ns3:from>
              <ns3:to>2057-02-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>1.50% to 7.00%</couponOrYield>
          <principalAmountToTheNearestCent>36868311.78</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33988613.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Ginnie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2049-10-20</ns3:from>
              <ns3:to>2052-08-20</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.00% to 4.50%</couponOrYield>
          <principalAmountToTheNearestCent>12135539.34</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11264022.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0621</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Jefferson Centerpointe LLC</nameOfIssuer>
      <titleOfIssuer>Jefferson Centerpointe LLC 5.460000%</titleOfIssuer>
      <CUSIPMember>47248TAA7</CUSIPMember>
      <ISINId>US47248TAA79</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2060-12-01</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>.0560</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22285000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22285000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0198</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Lodi LV Loca LP</nameOfIssuer>
      <titleOfIssuer>Lodi LV Loca LP 5.460000%</titleOfIssuer>
      <CUSIPMember>54028AAA0</CUSIPMember>
      <LEIID>549300B23RRJJN0ZXN92</LEIID>
      <ISINId>US54028AAA07</ISINId>
      <otherUniqueId>BJTM281</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2059-08-01</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>.0560</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0120</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Manhattan Asset Funding Co LLC</nameOfIssuer>
      <titleOfIssuer>Manhattan Asset Funding Co LLC 5.460421%</titleOfIssuer>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <ISINId>US56274MVH23</ISINId>
      <otherUniqueId>56274MVH2</otherUniqueId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Sumitomo Mitsui Banking Corp</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0546</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14962082.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14962082.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0133</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Manhattan Asset Funding Co LLC</nameOfIssuer>
      <titleOfIssuer>Manhattan Asset Funding Co LLC 5.462056%</titleOfIssuer>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <ISINId>US56274MVN90</ISINId>
      <otherUniqueId>56274MVN9</otherUniqueId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Sumitomo Mitsui Banking Corp</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0546</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9967250.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9967250.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0088</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Manhattan Asset Funding Co LLC</nameOfIssuer>
      <titleOfIssuer>Manhattan Asset Funding Co LLC 5.570098%</titleOfIssuer>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <ISINId>US56274MW730</ISINId>
      <otherUniqueId>56274MW73</otherUniqueId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Sumitomo Mitsui Banking Corp</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0557</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19886358.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19886358.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0177</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mississippi Business Finance Corp</nameOfIssuer>
      <titleOfIssuer>Mississippi Business Finance Corp 5.260000%</titleOfIssuer>
      <CUSIPMember>605279ML9</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US605279ML92</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-12-01</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>.0539</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9615000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9615000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd/New York NY</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd/New York NY 5.511203%</titleOfIssuer>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60689GVM58</ISINId>
      <otherUniqueId>60689GVM5</otherUniqueId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0551</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29907372.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29907372.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0266</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd/New York NY</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd/New York NY 5.550000%</titleOfIssuer>
      <ISINId>DU0BR0018233</ISINId>
      <otherUniqueId>60710TEY3</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0573</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19999265.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19999265.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0178</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Bank of Canada</nameOfIssuer>
      <titleOfIssuer>National Bank of Canada 5.449100%</titleOfIssuer>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <ISINId>US63307MVM80</ISINId>
      <cik>0000926171</cik>
      <otherUniqueId>63307MVM8</otherUniqueId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19937910.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19937910.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0177</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Bank of Canada</nameOfIssuer>
      <titleOfIssuer>National Bank of Canada 5.451546%</titleOfIssuer>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <ISINId>US63307MW135</ISINId>
      <cik>0000926171</cik>
      <otherUniqueId>63307MW13</otherUniqueId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19905191.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19905191.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0177</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Bank of Canada</nameOfIssuer>
      <titleOfIssuer>National Bank of Canada 5.513420%</titleOfIssuer>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <ISINId>US63307MW887</ISINId>
      <cik>0000926171</cik>
      <otherUniqueId>63307MW88</otherUniqueId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0551</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9942095.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9942095.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0088</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nieuw Amsterdam Receivables Corp BV</nameOfIssuer>
      <titleOfIssuer>Nieuw Amsterdam Receivables Corp BV 5.546232%</titleOfIssuer>
      <LEIID>724500BM7HQ28ZIB2058</LEIID>
      <ISINId>US65409SVG01</ISINId>
      <otherUniqueId>65409SVG0</otherUniqueId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Cooperatieve Rabobank UA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0555</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19952222.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19952222.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0177</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Phoenix Realty Special Account-U LP</nameOfIssuer>
      <titleOfIssuer>Phoenix Realty Special Account-U LP 5.640000%</titleOfIssuer>
      <CUSIPMember>71912TAA2</CUSIPMember>
      <ISINId>US71912TAA25</ISINId>
      <otherUniqueId>BF5GN31</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>The Northern Trust Co.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>The Northern Trust Co.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0579</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1675000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1675000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Rieber Life Insurance Trust/The</nameOfIssuer>
      <titleOfIssuer>Rieber Life Insurance Trust/The 5.400000%</titleOfIssuer>
      <CUSIPMember>766450AB6</CUSIPMember>
      <ISINId>US766450AB65</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-05-01</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>.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11645000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11645000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0103</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 5.240000%</titleOfIssuer>
      <otherUniqueId>RY0801B23</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>2025-09-30</ns3:from>
              <ns3:to>2025-09-30</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>0.25%</couponOrYield>
          <principalAmountToTheNearestCent>11236370.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10201492.83</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>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0524</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</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 5.250000%</titleOfIssuer>
      <otherUniqueId>RY0801A23</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>2053-08-25</ns3:from>
              <ns3:to>2053-08-25</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>6.12%</couponOrYield>
          <principalAmountToTheNearestCent>18337399.84</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18644416.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2024-03-31</ns3:from>
              <ns3:to>2030-01-31</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>0.63% to 4.00%</couponOrYield>
          <principalAmountToTheNearestCent>107848604.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99896874.42</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>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0525</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>116200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>116200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.1032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada/New York NY</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada/New York NY 4.080000%</titleOfIssuer>
      <ISINId>DU00XX8048DN</ISINId>
      <otherUniqueId>78015JA23</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0551</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5699117.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5699117.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Skandinaviska Enskilda Banken AB</nameOfIssuer>
      <titleOfIssuer>Skandinaviska Enskilda Banken AB 5.569792%</titleOfIssuer>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <ISINId>US83050UW619</ISINId>
      <otherUniqueId>83050UW61</otherUniqueId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0557</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19892288.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19892288.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0177</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Susan D Travers Heritage</nameOfIssuer>
      <titleOfIssuer>Susan D Travers Heritage 5.400000%</titleOfIssuer>
      <CUSIPMember>869050AA2</CUSIPMember>
      <ISINId>US869050AA21</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-07-01</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>.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8825000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8825000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Swedbank AB/New York</nameOfIssuer>
      <titleOfIssuer>Swedbank AB/New York 5.591063%</titleOfIssuer>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <ISINId>US87019SW598</ISINId>
      <cik>0001699973</cik>
      <otherUniqueId>87019SW59</otherUniqueId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0559</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9946680.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9946680.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0088</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Swedbank AB/New York</nameOfIssuer>
      <titleOfIssuer>Swedbank AB/New York 5.491430%</titleOfIssuer>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <ISINId>US87019SWC42</ISINId>
      <cik>0001699973</cik>
      <otherUniqueId>87019SWC4</otherUniqueId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0549</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14904737.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14904737.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0132</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Tenderfoot Seasonal Housing LLC</nameOfIssuer>
      <titleOfIssuer>Tenderfoot Seasonal Housing LLC 5.520000%</titleOfIssuer>
      <CUSIPMember>88033VAA5</CUSIPMember>
      <ISINId>US88033VAA52</ISINId>
      <otherUniqueId>BF5GND1</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of America NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Bank of America NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0575</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank/New York</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank/New York 5.300000%</titleOfIssuer>
      <ISINId>DU00XY5700DA</ISINId>
      <otherUniqueId>89115B6C9</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0541</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19999711.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19999711.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0178</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank/New York</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank/New York 4.350000%</titleOfIssuer>
      <ISINId>DU00XX8001DN</ISINId>
      <otherUniqueId>89115BSW1</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0561</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17182833.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17182833.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0153</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill 5.673436%</titleOfIssuer>
      <CUSIPMember>912796CQ0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796CQ02</ISINId>
      <otherUniqueId>BMF0FQ9</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0567</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9935631.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9935631.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0088</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill 5.714174%</titleOfIssuer>
      <CUSIPMember>912796YH6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796YH64</ISINId>
      <otherUniqueId>BQ6C0P6</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0571</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9945900.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9945900.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0088</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill 5.770385%</titleOfIssuer>
      <CUSIPMember>912796Z44</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796Z442</ISINId>
      <otherUniqueId>BMTY6D1</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0577</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9966366.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9966366.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0088</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill 5.438094%</titleOfIssuer>
      <CUSIPMember>912797FB8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797FB88</ISINId>
      <otherUniqueId>BMHVN22</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9884572.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9884572.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0088</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill 7.528056%</titleOfIssuer>
      <CUSIPMember>912797GF8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GF83</ISINId>
      <otherUniqueId>BP5WGH4</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0753</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9989823.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9989823.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill 5.492789%</titleOfIssuer>
      <CUSIPMember>912797GG6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797GG66</ISINId>
      <otherUniqueId>BNLYVH5</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0549</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9979500.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9979500.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Victory Receivables Corp</nameOfIssuer>
      <titleOfIssuer>Victory Receivables Corp 5.425751%</titleOfIssuer>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <ISINId>US92646LVB34</ISINId>
      <otherUniqueId>92646LVB3</otherUniqueId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG Bank Ltd</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19966908.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19966908.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0177</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>JANUS INVESTMENT FUND</registrant>
      <signatureDate>2023-08-07</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>
