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      <CUSIPMember>01307LAA9</CUSIPMember>
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      <CUSIPMember>117626AA9</CUSIPMember>
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      <investmentMaturityDateWAL>2023-08-01</investmentMaturityDateWAL>
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      <nameOfIssuer>Cypress Bend Real Estate Development Co LLC</nameOfIssuer>
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      <CUSIPMember>23267QAB8</CUSIPMember>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.047240%</titleOfIssuer>
      <CUSIPMember>313384JW0</CUSIPMember>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 4.934480%</titleOfIssuer>
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      <titleOfIssuer>Federal Home Loan Bank Discount Notes 4.912782%</titleOfIssuer>
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      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.143900%</titleOfIssuer>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 4.994473%</titleOfIssuer>
      <CUSIPMember>313384KM0</CUSIPMember>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.270874%</titleOfIssuer>
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      <investmentMaturityDateWAL>2023-08-21</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0527</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5983126.08</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0157</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.309859%</titleOfIssuer>
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      <LEIID>2549001DPIFGXC1TOL40</LEIID>
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      <investmentMaturityDateWAM>2023-08-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-23</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5981441.28</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0157</percentageOfMoneyMarketFundNetAssets>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.367987%</titleOfIssuer>
      <CUSIPMember>313384KW8</CUSIPMember>
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      <investmentMaturityDateWAL>2023-08-25</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>.0537</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.405123%</titleOfIssuer>
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      <investmentMaturityDateWAL>2023-08-30</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.374302%</titleOfIssuer>
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      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.377124%</titleOfIssuer>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.253832%</titleOfIssuer>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0525</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.422358%</titleOfIssuer>
      <CUSIPMember>313384LT4</CUSIPMember>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.394963%</titleOfIssuer>
      <CUSIPMember>313384LX5</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.352419%</titleOfIssuer>
      <CUSIPMember>313384LZ0</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384LZ09</ISINId>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.384618%</titleOfIssuer>
      <CUSIPMember>313384MA4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384MA49</ISINId>
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      <investmentMaturityDateWAL>2023-09-22</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11911962.24</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0313</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.303108%</titleOfIssuer>
      <CUSIPMember>313384MH9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384MH91</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-09-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5950080.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5950080.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0156</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 5.371484%</titleOfIssuer>
      <CUSIPMember>313384MQ9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384MQ90</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0537</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5944029.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5944029.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.488461%</titleOfIssuer>
      <CUSIPMember>313384MX4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384MX42</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0549</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5938124.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5938124.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.387883%</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>4940011.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4940011.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0130</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.480806%</titleOfIssuer>
      <CUSIPMember>313384NM7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384NM77</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-10-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0548</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5926330.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5926330.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0156</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>7811910.24</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7561204.68</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>7634169.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7525627.63</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>5366068.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5313167.70</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>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0525</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC Securities (USA), Inc. Joint Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>HSBC Securities (USA), Inc. Joint Repurchase Agreement 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>11420655.59</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10200000.03</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>.0263</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>9801158.38</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9342098.33</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>13167254.21</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12138790.59</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>4334121.19</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4022865.24</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>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0657</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>26829526.82</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25503756.07</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>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0657</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Irvine Inn Apartments LP</nameOfIssuer>
      <titleOfIssuer>Irvine Inn Apartments LP 5.460000%</titleOfIssuer>
      <CUSIPMember>46363PAA6</CUSIPMember>
      <LEIID>549300JMOWDNNRVB6C12</LEIID>
      <ISINId>US46363PAA66</ISINId>
      <otherUniqueId>BKTHZ84</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2060-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0560</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0105</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>John H Smith Irrevocable Insurance Trust of 2017/The</nameOfIssuer>
      <titleOfIssuer>John H Smith Irrevocable Insurance Trust of 2017/The 5.400000%</titleOfIssuer>
      <CUSIPMember>47802VAA0</CUSIPMember>
      <ISINId>US47802VAA08</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5820000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5820000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0153</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Johnson Capital Management LLC</nameOfIssuer>
      <titleOfIssuer>Johnson Capital Management LLC 5.520000%</titleOfIssuer>
      <CUSIPMember>478186AA7</CUSIPMember>
      <ISINId>US478186AA77</ISINId>
      <otherUniqueId>BYSX0M0</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0575</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2845000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2845000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LML Trust</nameOfIssuer>
      <titleOfIssuer>LML Trust 5.400000%</titleOfIssuer>
      <CUSIPMember>53952QAA7</CUSIPMember>
      <ISINId>US53952QAA76</ISINId>
      <otherUniqueId>BKY8B06</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0118</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Olivetree Apartments LP</nameOfIssuer>
      <titleOfIssuer>Olivetree Apartments LP 5.460000%</titleOfIssuer>
      <CUSIPMember>681042AA5</CUSIPMember>
      <LEIID>549300RNLU3FHTUUVF66</LEIID>
      <ISINId>US681042AA54</ISINId>
      <otherUniqueId>BLCVQ21</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2059-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0560</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0263</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>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0105</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 5.250000%</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>6517509.58</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6626630.01</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>38331732.86</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35505515.61</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>41300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41300000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.1085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SIL Irrevocable Trust</nameOfIssuer>
      <titleOfIssuer>SIL Irrevocable Trust 5.400000%</titleOfIssuer>
      <CUSIPMember>82683JAA8</CUSIPMember>
      <ISINId>US82683JAA88</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>2043-06-01</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>.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6150000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6150000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0162</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SMZ Holdings LLC</nameOfIssuer>
      <titleOfIssuer>SMZ Holdings LLC 5.400000%</titleOfIssuer>
      <CUSIPMember>78460YAA2</CUSIPMember>
      <ISINId>US78460YAA29</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4240000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4240000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0111</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill 5.673435%</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>5961379.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5961379.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0157</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 6.770714%</titleOfIssuer>
      <CUSIPMember>912796XY0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796XY07</ISINId>
      <otherUniqueId>BMCS6S5</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-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>.0677</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5992100.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5992100.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0157</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 5.714173%</titleOfIssuer>
      <CUSIPMember>912796YH6</CUSIPMember>
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      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill 5.640134%</titleOfIssuer>
      <CUSIPMember>912797FA0</CUSIPMember>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill 5.438094%</titleOfIssuer>
      <CUSIPMember>912797FB8</CUSIPMember>
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      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
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      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
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      <CUSIPMember>912797GJ0</CUSIPMember>
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      <CUSIPMember>912797GU5</CUSIPMember>
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          <nameOfNRSRO>Moody's</nameOfNRSRO>
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    <signature>
      <registrant>JANUS INVESTMENT FUND</registrant>
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      <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>
