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      <coupon/>
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      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-02-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-23</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0410</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14916390.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>Australia &amp; New Zealand Banking Group Ltd</nameOfIssuer>
      <titleOfIssuer>Australia &amp; New Zealand Banking Group Ltd 4.250000%</titleOfIssuer>
      <coupon/>
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      <ISINId>US05253CCD65</ISINId>
      <cik>0000859994</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-03-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-13</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0425</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Australia &amp; New Zealand Banking Group Ltd</nameOfIssuer>
      <titleOfIssuer>Australia &amp; New Zealand Banking Group Ltd 4.209999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05253CDL7</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>US05253CDL72</ISINId>
      <cik>0000859994</cik>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-20</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0421</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14829805.50</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>Bakke Issuing Trust</nameOfIssuer>
      <titleOfIssuer>Bakke Issuing Trust 3.800000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05758BAA6</CUSIPMember>
      <LEIID/>
      <ISINId>US05758BAA61</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2075-12-02</finalLegalInvestmentMaturityDate>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 3.949997%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06369MAM5</CUSIPMember>
      <LEIID/>
      <ISINId>US06369MAM55</ISINId>
      <cik>0000927971</cik>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-01-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-21</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0395</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9978343.00</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 4.000002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06369MAN3</CUSIPMember>
      <LEIID/>
      <cik>0000927971</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9977293.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9977293.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 3.890000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06369MB36</CUSIPMember>
      <LEIID/>
      <ISINId>US06369MB360</ISINId>
      <cik>0000927971</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0389</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9964690.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9964690.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 3.890001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06369MB93</CUSIPMember>
      <LEIID/>
      <ISINId>US06369MB931</ISINId>
      <cik>0000927971</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0389</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14937721.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14937721.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bellevue 10 Apartments LLC</nameOfIssuer>
      <titleOfIssuer>Bellevue 10 Apartments LLC 3.840000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>07911EAA0</CUSIPMember>
      <LEIID>254900272OLMUO9YY911</LEIID>
      <ISINId>US07911EAA01</ISINId>
      <otherUniqueId>07911EAA0</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2060-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>The Northern Trust Co.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>The Northern Trust Co.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0391</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3450000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3450000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Breckenridge Terrace LLC</nameOfIssuer>
      <titleOfIssuer>Breckenridge Terrace LLC 3.960000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>106538AA9</CUSIPMember>
      <LEIID/>
      <ISINId>US106538AA95</ISINId>
      <otherUniqueId>BF1XMD9</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Bank of America NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14980000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14980000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Breckenridge Terrace LLC</nameOfIssuer>
      <titleOfIssuer>Breckenridge Terrace LLC 3.960000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>106538AB7</CUSIPMember>
      <LEIID/>
      <ISINId>US106538AB78</ISINId>
      <otherUniqueId>BF04L36</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Bank of America NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cellmark Inc</nameOfIssuer>
      <titleOfIssuer>Cellmark Inc 3.900000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>15118CAA8</CUSIPMember>
      <LEIID>549300JWG1LWHVNYN325</LEIID>
      <ISINId>US15118CAA80</ISINId>
      <otherUniqueId>15118CAA8</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Swedbank AB, NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Commonwealth Bank of Australia</nameOfIssuer>
      <titleOfIssuer>Commonwealth Bank of Australia 3.660000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>20272EGF9</CUSIPMember>
      <LEIID/>
      <cik>0000008565</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14693368.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14693368.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0113</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB Bank ASA</nameOfIssuer>
      <titleOfIssuer>DNB Bank ASA 3.840000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>2332K1AM2</CUSIPMember>
      <LEIID/>
      <cik>0001908293</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14968380.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14968380.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB Bank ASA</nameOfIssuer>
      <titleOfIssuer>DNB Bank ASA 3.819999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>2332K1BS8</CUSIPMember>
      <LEIID/>
      <ISINId>US2332K1BS88</ISINId>
      <cik>0001908293</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14913729.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14913729.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB Bank ASA</nameOfIssuer>
      <titleOfIssuer>DNB Bank ASA 3.770001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>2332K1D80</CUSIPMember>
      <LEIID/>
      <cik>0001908293</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9899650.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9899650.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Dorfman 2020 Family Trust</nameOfIssuer>
      <titleOfIssuer>Dorfman 2020 Family Trust 3.900000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>258242AA4</CUSIPMember>
      <LEIID/>
      <ISINId>US258242AA42</ISINId>
      <otherUniqueId>258242AA4</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 Investors Service, Inc.</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 Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5285000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5285000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</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 3.800000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>262282AA4</CUSIPMember>
      <LEIID/>
      <ISINId>US262282AA45</ISINId>
      <otherUniqueId>BMB3Q03</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 Investors Service, Inc.</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 Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14575000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14575000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0112</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 4.100000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>269476AA5</CUSIPMember>
      <LEIID/>
      <ISINId>US269476AA53</ISINId>
      <otherUniqueId>BF1XPW9</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Bank of America NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0424</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0070</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 3.930000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>269476AC1</CUSIPMember>
      <LEIID/>
      <ISINId>US269476AC10</ISINId>
      <otherUniqueId>BF1XPX0</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Bank of America NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0061</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>East Town Crossing LLC</nameOfIssuer>
      <titleOfIssuer>East Town Crossing LLC 3.800000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>275642AB2</CUSIPMember>
      <LEIID>254900HEU8LBB61ZCY43</LEIID>
      <ISINId>US275642AB25</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2065-01-02</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 Investors Service, Inc.</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 Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</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 3.800000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>29254AAA7</CUSIPMember>
      <LEIID>549300DFHENBBV4X0S03</LEIID>
      <ISINId>US29254AAA79</ISINId>
      <otherUniqueId>BJBYYV2</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 Investors Service, Inc.</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 Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3115000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3115000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</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 3.846999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385RP3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385RP38</ISINId>
      <otherUniqueId>BFNL2L9</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9991225.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9991225.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</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 3.843000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385RU2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385RU23</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9986350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9986350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</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 3.792999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385ST4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385ST41</ISINId>
      <otherUniqueId>BF2QRV0</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9963770.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9963770.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</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 3.800000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385TA4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385TA41</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9956916.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9956916.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</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 3.696999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385TV8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385TV87</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9938400.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9938400.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</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 3.760000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385UM6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385UM69</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9922755.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9922755.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</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 3.540000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385UZ7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385UZ72</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0354</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9910516.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9910516.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Gotham Funding Corp</nameOfIssuer>
      <titleOfIssuer>Gotham Funding Corp 3.970000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>38346MB60</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG Bank Ltd</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9961434.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9961434.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</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 3.900000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>398248BX1</CUSIPMember>
      <LEIID>549300QOJTNBCKFAQ841</LEIID>
      <ISINId>US398248BX18</ISINId>
      <otherUniqueId>BF5F8T9</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Bank of America NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ICG-Stream Polk Ave LLC</nameOfIssuer>
      <titleOfIssuer>ICG-Stream Polk Ave LLC 3.800000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>44934AAA4</CUSIPMember>
      <LEIID/>
      <ISINId>US44934AAA43</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2063-09-04</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 Investors Service, Inc.</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 Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Jefferson Centerpointe LLC</nameOfIssuer>
      <titleOfIssuer>Jefferson Centerpointe LLC 3.800000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>47248TAA7</CUSIPMember>
      <LEIID/>
      <ISINId>US47248TAA79</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 Investors Service, Inc.</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 Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22285000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22285000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0171</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 3.800000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>54028AAA0</CUSIPMember>
      <LEIID>549300B23RRJJN0ZXN92</LEIID>
      <ISINId>US54028AAA07</ISINId>
      <otherUniqueId>BJTM281</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 Investors Service, Inc.</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 Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</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 3.990001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>56274MA93</CUSIPMember>
      <LEIID/>
      <ISINId>US56274MA934</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Sumitomo Mitsui Banking Corp</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0399</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9990629.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9990629.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</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 4.150000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>56274MB92</CUSIPMember>
      <LEIID/>
      <ISINId>US56274MB924</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Sumitomo Mitsui Banking Corp</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14937444.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14937444.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</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 3.770000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>56274MD74</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Sumitomo Mitsui Banking Corp</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14847628.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14847628.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0114</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 4.010000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>605279ML9</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US605279ML92</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 Investors Service, Inc.</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 Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0408</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7495000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7495000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</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 4.310000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>60710T2R1</CUSIPMember>
      <LEIID/>
      <ISINId>US60710T2R17</ISINId>
      <otherUniqueId>60710T2R1</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0413</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15009637.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15009637.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</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 3.985000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>60710WAC8</CUSIPMember>
      <LEIID/>
      <ISINId>US60710WAC82</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0399</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9987582.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9987582.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</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 3.899999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>60710WE83</CUSIPMember>
      <LEIID/>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14795202.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14795202.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0114</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 3.709999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>60710WG16</CUSIPMember>
      <LEIID/>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14717301.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14717301.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0113</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 4.000002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>63307MAL3</CUSIPMember>
      <LEIID/>
      <ISINId>US63307MAL37</ISINId>
      <cik>0000926171</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9979365.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9979365.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</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 3.950000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>65409SAD0</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Cooperatieve Rabobank UA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0395</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14979660.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14979660.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</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 3.949999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>65409SAF5</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Cooperatieve Rabobank UA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0395</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14976478.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14976478.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</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 4.179999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>65409SAL2</CUSIPMember>
      <LEIID/>
      <ISINId>US65409SAL25</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Cooperatieve Rabobank UA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9978987.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9978987.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CLC Irrevocable Life Insurance Trust/The</nameOfIssuer>
      <titleOfIssuer>CLC Irrevocable Life Insurance Trust/The 3.900000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>66981LAB3</CUSIPMember>
      <LEIID/>
      <ISINId>US66981LAB36</ISINId>
      <otherUniqueId>66981LAB3</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-01-04</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 Investors Service, Inc.</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 Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11110000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11110000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</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 3.900000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>766450AB6</CUSIPMember>
      <LEIID/>
      <ISINId>US766450AB65</ISINId>
      <otherUniqueId>766450AB6</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 Investors Service, Inc.</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 Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11645000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11645000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 4.000002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>78013WAP5</CUSIPMember>
      <LEIID/>
      <cik>0001000275</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14964469.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14964469.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 3.860000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>78013WFJ4</CUSIPMember>
      <LEIID/>
      <cik>0001000275</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0386</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9826259.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9826259.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 3.710000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>78013WGG9</CUSIPMember>
      <LEIID/>
      <cik>0001000275</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9798695.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9798695.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Skandinaviska Enskilda Banken AB</nameOfIssuer>
      <titleOfIssuer>Skandinaviska Enskilda Banken AB 4.230000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>83050UC55</CUSIPMember>
      <LEIID/>
      <ISINId>US83050UC553</ISINId>
      <cik>0001534653</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0423</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9933893.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9933893.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Skandinaviska Enskilda Banken AB</nameOfIssuer>
      <titleOfIssuer>Skandinaviska Enskilda Banken AB 3.769999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>83050UEB0</CUSIPMember>
      <LEIID/>
      <ISINId>US83050UEB08</ISINId>
      <cik>0001534653</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8630698.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8630698.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0066</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Susan D Travers Heritage Trust</nameOfIssuer>
      <titleOfIssuer>Susan D Travers Heritage Trust 3.900000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>869050AA2</CUSIPMember>
      <LEIID/>
      <ISINId>US869050AA21</ISINId>
      <otherUniqueId>869050AA2</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 Investors Service, Inc.</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 Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8825000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8825000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Svenska Handelsbanken AB</nameOfIssuer>
      <titleOfIssuer>Svenska Handelsbanken AB 4.200000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>86960KDU3</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86960KDU34</ISINId>
      <cik>0001643792</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0420</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14817585.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14817585.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0114</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Swedbank AB</nameOfIssuer>
      <titleOfIssuer>Swedbank AB 4.100000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>87020XC24</CUSIPMember>
      <LEIID/>
      <ISINId>US87020XC242</ISINId>
      <cik>0001699973</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0410</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9936548.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9936548.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Swedbank AB</nameOfIssuer>
      <titleOfIssuer>Swedbank AB 3.864999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>87020XCD0</CUSIPMember>
      <LEIID/>
      <cik>0001699973</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0386</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14888437.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14888437.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0114</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 3.930000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>88033VAA5</CUSIPMember>
      <LEIID/>
      <ISINId>US88033VAA52</ISINId>
      <otherUniqueId>BF5GND1</otherUniqueId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</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 and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Bank of America NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank/The</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank/The 4.160000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>89119BA22</CUSIPMember>
      <LEIID/>
      <ISINId>US89119BA224</ISINId>
      <cik>0000947263</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9997935.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9997935.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank/The</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank/The 3.999998%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>89119BA71</CUSIPMember>
      <LEIID/>
      <ISINId>US89119BA711</ISINId>
      <cik>0000947263</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14988895.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14988895.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank/The</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank/The 4.009999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>89119BAP1</CUSIPMember>
      <LEIID/>
      <ISINId>US89119BAP13</ISINId>
      <cik>0000947263</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0401</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9975939.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9975939.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank/The</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank/The 3.989999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>89119BC95</CUSIPMember>
      <LEIID/>
      <ISINId>US89119BC956</ISINId>
      <cik>0000947263</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0399</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9928985.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9928985.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank/The</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank/The 3.900000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>89119BD60</CUSIPMember>
      <LEIID/>
      <ISINId>US89119BD608</ISINId>
      <cik>0000947263</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9898837.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9898837.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</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 3.711500%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797SB4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SB42</ISINId>
      <otherUniqueId>BVZMDB9</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9932027.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9932027.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</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 3.691249%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797SL2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SL24</ISINId>
      <otherUniqueId>BSNMM68</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9904183.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9904183.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</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 3.800449%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797SQ1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SQ11</ISINId>
      <otherUniqueId>BVZG8S3</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9961665.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9961665.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</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 3.711999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797SS7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SS76</ISINId>
      <otherUniqueId>BMGDMQ6</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9947983.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9947983.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</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 3.758299%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797SY4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SY45</ISINId>
      <otherUniqueId>BVSWFP4</otherUniqueId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9935268.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9935268.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Victory Receivables Corp</nameOfIssuer>
      <titleOfIssuer>Victory Receivables Corp 3.999999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>92646LAE0</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <ISINId>US92646LAE02</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG Bank Ltd</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9985376.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9985376.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Victory Receivables Corp</nameOfIssuer>
      <titleOfIssuer>Victory Receivables Corp 3.999999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>92646LAG5</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <ISINId>US92646LAG59</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG Bank Ltd</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9983286.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9983286.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Victory Receivables Corp</nameOfIssuer>
      <titleOfIssuer>Victory Receivables Corp 3.929998%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>92646LB33</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG Bank Ltd</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14946610.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14946610.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Victory Receivables Corp</nameOfIssuer>
      <titleOfIssuer>Victory Receivables Corp 3.899998%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>92646LBL3</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <ISINId>US92646LBL36</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG Bank Ltd</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9946691.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9946691.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole, New York Joint Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>Credit Agricole, New York Joint Repurchase Agreement 3.760000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>CW0102A26</CUSIPMember>
      <LEIID/>
      <otherUniqueId>CW0102A26</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Freddie Mac</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <CUSIPMember>N/A</CUSIPMember>
          <maturityDate>
            <dateRange>
              <ns3:from>2051-03-01</ns3:from>
              <ns3:to>2051-03-01</ns3:to>
            </dateRange>
          </maturityDate>
          <coupon>2.000000 - 2.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>6184541.89</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5100000.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman Sachs &amp; Co. Joint Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>Goldman Sachs &amp; Co. Joint Repurchase Agreement 3.690000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>GS0102A26</CUSIPMember>
      <LEIID/>
      <otherUniqueId>GS0102A26</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Ginnie Mae</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <CUSIPMember>N/A</CUSIPMember>
          <maturityDate>
            <dateRange>
              <ns3:from>2034-08-16</ns3:from>
              <ns3:to>2055-12-20</ns3:to>
            </dateRange>
          </maturityDate>
          <coupon>3.500000 - 6.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>132454733.32</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132600000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>130000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>130000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0998</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 3.760000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>HS0102A26</CUSIPMember>
      <LEIID/>
      <otherUniqueId>HS0102A26</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>N/A</CUSIPMember>
          <maturityDate>
            <dateRange>
              <ns3:from>2026-10-15</ns3:from>
              <ns3:to>2053-11-15</ns3:to>
            </dateRange>
          </maturityDate>
          <coupon>0.000000 - 1.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>52806877.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40800000.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0307</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 3.780000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>IG0102A26</CUSIPMember>
      <LEIID/>
      <otherUniqueId>IG0102A26</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>N/A</CUSIPMember>
          <maturityDate>
            <dateRange>
              <ns3:from>2026-01-15</ns3:from>
              <ns3:to>2055-02-15</ns3:to>
            </dateRange>
          </maturityDate>
          <coupon>1.125000 - 4.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>36447983.34</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35707523.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0269</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 3.790000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>IG0102B26</CUSIPMember>
      <LEIID/>
      <otherUniqueId>IG0102B26</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Freddie Mac</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <CUSIPMember>N/A</CUSIPMember>
          <maturityDate>
            <dateRange>
              <ns3:from>2034-04-01</ns3:from>
              <ns3:to>2055-09-01</ns3:to>
            </dateRange>
          </maturityDate>
          <coupon>3.000000 - 7.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>32125300.63</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32405779.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>N/A</CUSIPMember>
          <maturityDate>
            <dateRange>
              <ns3:from>2032-09-01</ns3:from>
              <ns3:to>2054-04-01</ns3:to>
            </dateRange>
          </maturityDate>
          <coupon>3.000000 - 7.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>13428794.83</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13503885.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0346</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 3.710000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>RY0102A26</CUSIPMember>
      <LEIID/>
      <otherUniqueId>RY0102A26</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>N/A</CUSIPMember>
          <maturityDate>
            <dateRange>
              <ns3:from>2027-04-30</ns3:from>
              <ns3:to>2050-11-15</ns3:to>
            </dateRange>
          </maturityDate>
          <coupon>1.625000 - 4.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>128683172.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>129974786.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>127400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>127400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0979</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 3.680000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>RY0102B26</CUSIPMember>
      <LEIID/>
      <otherUniqueId>RY0102B26</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>N/A</CUSIPMember>
          <maturityDate>
            <dateRange>
              <ns3:from>2027-04-30</ns3:from>
              <ns3:to>2033-08-15</ns3:to>
            </dateRange>
          </maturityDate>
          <coupon>2.750000 - 6.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>15126645.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15303138.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Securities LLC Joint Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>Wells Fargo Securities LLC Joint Repurchase Agreement 3.830000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>WF0102A26</CUSIPMember>
      <LEIID/>
      <otherUniqueId>WF0102A26</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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>N/A</CUSIPMember>
          <maturityDate>
            <dateRange>
              <ns3:from>2027-06-01</ns3:from>
              <ns3:to>2056-01-01</ns3:to>
            </dateRange>
          </maturityDate>
          <coupon>2.000000 - 6.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>105842934.09</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>107122788.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>105000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>105000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0806</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities>
      <depositionUSTreasuryDebtAmt>0.00</depositionUSTreasuryDebtAmt>
      <govtAgencyCouponPayingDebtAmt>0.00</govtAgencyCouponPayingDebtAmt>
      <govtAgencyNonCouponPayingDebtAmt>0.00</govtAgencyNonCouponPayingDebtAmt>
      <nonUSSovereignSupraNationalDebtAmt>0.00</nonUSSovereignSupraNationalDebtAmt>
      <certificateDepositAmt>0.00</certificateDepositAmt>
      <nonNegotiableTimeDepositAmt>0.00</nonNegotiableTimeDepositAmt>
      <variableRateDemandNoteAmt>0.00</variableRateDemandNoteAmt>
      <otherMunicipalSecurityAmt>0.00</otherMunicipalSecurityAmt>
      <assetBackedCommercialPaperAmt>0.00</assetBackedCommercialPaperAmt>
      <otherAssetBackedSecuritiesAmt>0.00</otherAssetBackedSecuritiesAmt>
      <usTreasuryRepurchaseAgreementAmt>0.00</usTreasuryRepurchaseAgreementAmt>
      <usGovtAgencyRepurchaseAgreementAmt>0.00</usGovtAgencyRepurchaseAgreementAmt>
      <otherRepurchaseAgreementAmt>0.00</otherRepurchaseAgreementAmt>
      <insuranceCompanyFundAgreementAmt>0.00</insuranceCompanyFundAgreementAmt>
      <investmentCompanyAmt>0.00</investmentCompanyAmt>
      <financialCompanyCommercialAmt>0.00</financialCompanyCommercialAmt>
      <nonFinancialCompanyCommercialAmt>0.00</nonFinancialCompanyCommercialAmt>
      <tenderOptionBondAmt>0.00</tenderOptionBondAmt>
      <otherInstrumentAmt>0.00</otherInstrumentAmt>
      <otherInstrumentBriefDescription>N/A</otherInstrumentBriefDescription>
    </dispositionOfPortfolioSecurities>
    <signature>
      <registrant>JANUS INVESTMENT FUND</registrant>
      <signatureDate>2026-01-08</signatureDate>
      <signature>Jesper Nergaard</signature>
      <nameOfSigningOfficer>Jesper Nergaard</nameOfSigningOfficer>
      <titleOfSigningOfficer>Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
