<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp3 eis_NMFP3_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp3" xmlns:ns3="http://www.sec.gov/edgar/nmfp3common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP3/A</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000701939</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2024-06-30</reportDate>
      <registrantFullName>SEI DAILY INCOME TRUST</registrantFullName>
      <cik>0000701939</cik>
      <registrantLEIId>LTKY0J47NCTZPKTU4C46</registrantLEIId>
      <nameOfSeries>SDIT GOVERNMENT II</nameOfSeries>
      <leiOfSeries>LTKY0J47NCTZPKTU4C46</leiOfSeries>
      <seriesId>S000006776</seriesId>
      <totalShareClassesInSeries>1</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>002-77048</securitiesActFileNumber>
      <adviser>
        <adviserName>SEI Investments Management Corporation</adviserName>
        <adviserFileNumber>801-24593</adviserFileNumber>
      </adviser>
      <subAdviser>
        <adviserName>BLACKROCK INVESTMENTS, LLC</adviserName>
        <adviserFileNumber>801-56972</adviserFileNumber>
      </subAdviser>
      <indpPubAccountant>
        <name>KPMG</name>
        <city>Philadelphia</city>
        <stateCountry>PA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>SEI Investments Global Funds Services</administratorName>
      </administrator>
      <transferAgent>
        <name>SEI Institutional Transfer Agent, Inc</name>
        <cik>0001451217</cik>
        <fileNumber>084-06349</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Government</moneyMarketFundCategory>
      <fundRetailMoneyMarketFlag>N</fundRetailMoneyMarketFlag>
      <govMoneyMrktFundFlag>N</govMoneyMrktFundFlag>
      <averagePortfolioMaturity>51</averagePortfolioMaturity>
      <averageLifeMaturity>100</averageLifeMaturity>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>638564906.41</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>866974545.52</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5863</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7960</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-03</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>737817335.00</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>841257523.22</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6939</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7911</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-04</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>733248924.67</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>796941226.44</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6906</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7506</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-05</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>749133582.81</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>812832391.48</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7200</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7812</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-06</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>749916907.47</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>813622223.03</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7197</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7808</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-07</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>782540077.00</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>846264913.23</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7281</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7874</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-10</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>765651839.83</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>829383182.95</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7237</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7840</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-11</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>764819981.87</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>828557831.88</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7216</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7818</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-12</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>744445253.93</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>804999610.82</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7202</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7788</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-13</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>692411108.16</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>802570471.93</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6714</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7783</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-14</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>709204424.02</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>819405208.46</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6766</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7817</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-17</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>729282360.25</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>819552579.36</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6951</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7812</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-18</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>719562935.86</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>809854913.20</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6922</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7791</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-20</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>720533185.17</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>810836041.62</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6914</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7781</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-21</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>716297264.87</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>810132758.65</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6871</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7772</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-24</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>706215419.17</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>829816372.06</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6616</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7773</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-25</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>681847528.70</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>805463743.20</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6570</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7761</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-26</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>682708312.82</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>824849788.93</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6572</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7940</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-27</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>677593032.61</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>824347993.67</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6529</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.7943</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-28</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <cash>449827.31</cash>
      <totalValuePortfolioSecurities>1035379986.22</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>1035382383.33</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>2014466.78</totalValueOtherAssets>
      <totalValueLiabilities>8750650.44</totalValueLiabilities>
      <netAssetOfSeries>1029096026.98</netAssetOfSeries>
      <numberOfSharesOutstanding>1058300702.3700</numberOfSharesOutstanding>
      <seekStablePricePerShare>Y</seekStablePricePerShare>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0530</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-03</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0530</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-04</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0530</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-05</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0530</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-06</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-07</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-10</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-11</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-12</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-13</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-14</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-17</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-18</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-20</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-21</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-24</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-25</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-26</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-27</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0529</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-28</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-03</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-04</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-05</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-06</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-07</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-10</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-11</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-12</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-13</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-14</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-17</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-18</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-20</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-21</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-24</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-25</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-26</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-27</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-28</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <cashMgmtVehicleAffliatedFundFlag>N</cashMgmtVehicleAffliatedFundFlag>
      <liquidityFeeFundApplyFlag>N</liquidityFeeFundApplyFlag>
    </seriesLevelInfo>
    <classLevelInfo>
      <classFullName>CLASS F</classFullName>
      <classesId>C000018374</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>1029096026.98</netAssetsOfClass>
      <numberOfSharesOutstanding>1029213406.0000</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>15941650.99</dailyGrossSubscriptions>
        <dailyGrossRedemptions>30832465.55</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9574946.57</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6054212.73</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3823338.82</dailyGrossSubscriptions>
        <dailyGrossRedemptions>10135343.07</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4382805.96</dailyGrossSubscriptions>
        <dailyGrossRedemptions>10860803.28</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7127394.71</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3472655.98</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>14428958.80</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3717160.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4597617.39</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1600819.25</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4344017.03</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8478409.38</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8168378.63</dailyGrossSubscriptions>
        <dailyGrossRedemptions>28736910.18</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8466062.55</dailyGrossSubscriptions>
        <dailyGrossRedemptions>10992563.21</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9594483.53</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5790162.63</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>14439277.53</dailyGrossSubscriptions>
        <dailyGrossRedemptions>9526178.51</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>17342074.30</dailyGrossSubscriptions>
        <dailyGrossRedemptions>14512202.59</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3270325.39</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2388457.73</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3333623.65</dailyGrossSubscriptions>
        <dailyGrossRedemptions>16179769.47</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6282396.97</dailyGrossSubscriptions>
        <dailyGrossRedemptions>11089296.14</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8613156.01</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7068715.90</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>16094087.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6376308.95</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8495133.20</dailyGrossSubscriptions>
        <dailyGrossRedemptions>9594590.41</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>168319729.03</totalGrossSubscriptions>
        <totalGrossRedemptions>197407024.96</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0510</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0510</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0510</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0508</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0508</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0509</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.1740</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.1740</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.4802</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.4802</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.1032</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.1032</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.1153</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.1153</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0574</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0574</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 08/09/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 08/09/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384B40</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384B401</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0515</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49694625.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49694625.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0483</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/12/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2024</titleOfIssuer>
      <coupon>5.34499900</coupon>
      <CUSIPMember>3130B1PB7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B1PB79</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1464993.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1464993.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 06/26/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026</titleOfIssuer>
      <coupon>5.44000000</coupon>
      <CUSIPMember>3133ERJN2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERJN27</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-09-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1600241.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1600241.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 10/10/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 10/10/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KT3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KT32</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0514</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4599274.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4599274.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 07/02/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 07/02/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384YW3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384YW31</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4097610.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4097610.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/01/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/01/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797JU2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797JU24</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26905266.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26905266.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0261</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/06/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/06/2024</titleOfIssuer>
      <coupon>5.34499900</coupon>
      <CUSIPMember>3130B1PA9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B1PA96</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1464996.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1464996.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 12/30/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 12/30/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384V30</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384V300</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0467</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6803191.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6803191.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0066</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/18/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024</titleOfIssuer>
      <coupon>5.34499900</coupon>
      <CUSIPMember>3130B1PY7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B1PY72</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1699989.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1699989.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/20/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/20/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KY2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KY27</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0518</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7941694.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7941694.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 09/04/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2024</titleOfIssuer>
      <coupon>5.34000200</coupon>
      <CUSIPMember>3130B0QV4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B0QV42</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6370280.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6370280.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/16/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/16/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KP1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KP10</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0494</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>997810.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>997810.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 11/26/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 11/26/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384Q93</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384Q938</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0479</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14591675.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14591675.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0142</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 10/31/24</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 10/31/2024</titleOfIssuer>
      <coupon>5.44520200</coupon>
      <CUSIPMember>91282CFS5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CFS52</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60021123.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60021123.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0583</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/05/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/05/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LF2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797LF29</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0524</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20236437.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20236437.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0197</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK *</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 01/27/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385BC9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313385BC98</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0474</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16855566.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16855566.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0164</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 08/29/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/2024</titleOfIssuer>
      <coupon>5.34000200</coupon>
      <CUSIPMember>3130B0NA3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B0NA32</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1315049.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1315049.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK *</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 02/10/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385BS4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313385BS41</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0488</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6561384.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6561384.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB 5 1/8 12/04/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK 5.125000% 12/04/2024</titleOfIssuer>
      <coupon>5.12500000</coupon>
      <CUSIPMember>3133EPJ71</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133EPJ713</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0515</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3219269.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3219269.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/07/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/07/2024</titleOfIssuer>
      <coupon>5.34499900</coupon>
      <CUSIPMember>3130B1PH4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B1PH40</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1499995.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1499995.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/05/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/05/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797GL5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797GL51</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-09-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0512</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>995383.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>995383.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 2 3/4 02/28/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 2.750000% 02/28/2025</titleOfIssuer>
      <coupon>2.75000000</coupon>
      <CUSIPMember>9128283Z1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US9128283Z13</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0499</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>488928.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>488928.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 10/15/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 10/15/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LT2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797LT23</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0525</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7040441.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7040441.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 05/27/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025</titleOfIssuer>
      <coupon>5.47999900</coupon>
      <CUSIPMember>3133EPZU2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133EPZU20</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0548</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12943672.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12943672.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/13/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/13/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KX4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KX44</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0514</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5465565.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5465565.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/30/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/30/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KR7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KR75</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0505</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11429457.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11429457.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0111</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/02/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/02/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KH9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KH93</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>122332086.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>122332086.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1189</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 01/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2026</titleOfIssuer>
      <coupon>5.55020300</coupon>
      <CUSIPMember>91282CJU6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CJU62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0555</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>786223.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>786223.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCBDN 12/02/24</nameOfIssuer>
      <titleOfIssuer>FED FARM CRD DISCOUNT NT ZERO COUPON 12/02/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313312R77</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313312R770</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0484</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11133516.39</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11133516.39</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0108</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/09/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/09/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KN6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KN61</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0468</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7790947.63</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7790947.63</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 10/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 10/31/2025</titleOfIssuer>
      <coupon>5.47520400</coupon>
      <CUSIPMember>91282CJD4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CJD48</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0548</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14099958.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14099958.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0137</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 07/05/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 07/05/2024</titleOfIssuer>
      <coupon>5.34000200</coupon>
      <CUSIPMember>3130AYQV1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130AYQV18</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14999979.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14999979.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0146</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 08/23/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 08/23/2024</titleOfIssuer>
      <coupon>5.34000200</coupon>
      <CUSIPMember>3130B13U9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B13U96</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3500103.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3500103.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 11/01/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 11/01/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384M89</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384M895</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0503</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23330822.49</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23330822.49</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0227</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 10/22/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 10/22/2024</titleOfIssuer>
      <coupon>5.34499900</coupon>
      <CUSIPMember>3130B12X4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B12X45</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3799711.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3799711.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/23/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/23/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797JR9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797JR94</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0468</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10095365.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10095365.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 08/02/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 08/02/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384A58</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384A585</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25668688.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25668688.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0249</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/19/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/19/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LQ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797LQ83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0525</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12752416.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12752416.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0124</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 10/24/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 10/24/2024</titleOfIssuer>
      <coupon>5.34499900</coupon>
      <CUSIPMember>3130B13X3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B13X36</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2399817.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2399817.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/18/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024</titleOfIssuer>
      <coupon>5.35000000</coupon>
      <CUSIPMember>3130B0XH7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B0XH74</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2499811.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2499811.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 11/04/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 11/04/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384N39</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384N398</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0496</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2409241.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2409241.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/18/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/18/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797JS7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797JS77</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0472</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15398656.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15398656.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0150</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 08/27/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 08/27/2024</titleOfIssuer>
      <coupon>5.34000200</coupon>
      <CUSIPMember>3130B13C9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B13C98</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500016.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500016.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 11/07/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2024</titleOfIssuer>
      <coupon>5.47999900</coupon>
      <CUSIPMember>3133ENY61</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ENY618</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0548</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11185942.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11185942.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0109</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 10/16/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 10/16/2024</titleOfIssuer>
      <coupon>5.34499900</coupon>
      <CUSIPMember>3130B0XJ3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B0XJ31</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1499898.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1499898.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 10/31/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 10/31/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797HE0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797HE00</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0520</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20366447.63</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20366447.63</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0198</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 07/31/24</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 07/31/2024</titleOfIssuer>
      <coupon>5.34220200</coupon>
      <CUSIPMember>91282CFD8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CFD83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16996583.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16996583.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0165</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 10/24/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 10/24/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KV8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KV87</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0520</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6709301.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6709301.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0065</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 09/09/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024</titleOfIssuer>
      <coupon>5.34000200</coupon>
      <CUSIPMember>3130B0SF7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B0SF73</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1650087.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1650087.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 10/02/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 10/02/2024</titleOfIssuer>
      <coupon>5.35000000</coupon>
      <CUSIPMember>3130B1B71</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B1B712</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6999924.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6999924.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 09/23/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 09/23/2024</titleOfIssuer>
      <coupon>5.42499800</coupon>
      <CUSIPMember>3133EPUA1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133EPUA11</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0542</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6501780.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6501780.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 11/12/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384P37</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384P377</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0477</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2410387.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2410387.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 10/04/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 10/04/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384J42</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384J420</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0482</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14789299.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14789299.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0144</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/29/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/29/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797HP5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797HP56</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0525</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14580014.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14580014.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0142</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/11/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/11/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797GB7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797GB79</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0475</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1320071.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1320071.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/21/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/21/2024</titleOfIssuer>
      <coupon>5.35000000</coupon>
      <CUSIPMember>3130B13B1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B13B16</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>600094.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>600094.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/05/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/05/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912796Y52</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912796Y528</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>64950921.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>64950921.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0631</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 07/21/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025</titleOfIssuer>
      <coupon>5.50000100</coupon>
      <CUSIPMember>3130AWNJ5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130AWNJ50</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15456309.27</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15456309.27</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0150</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 09/09/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024</titleOfIssuer>
      <coupon>5.34000200</coupon>
      <CUSIPMember>3130B0RZ4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B0RZ47</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1600084.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1600084.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 07/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 07/31/2025</titleOfIssuer>
      <coupon>5.43020400</coupon>
      <CUSIPMember>91282CHS3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CHS35</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6791609.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6791609.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0066</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/15/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/15/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KB2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KB24</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0516</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18676827.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18676827.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0181</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB 5 1/2 04/15/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK 5.500000% 04/15/2025</titleOfIssuer>
      <coupon>5.50000000</coupon>
      <CUSIPMember>3130B0WQ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B0WQ82</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6185813.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6185813.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 09/17/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 09/17/2024</titleOfIssuer>
      <coupon>5.34000200</coupon>
      <CUSIPMember>3130B0XS3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B0XS30</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>900059.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>900059.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 1 1/8 02/28/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 1.125000% 02/28/2025</titleOfIssuer>
      <coupon>1.12500000</coupon>
      <CUSIPMember>912828ZC7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912828ZC78</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0493</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>466197.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>466197.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 08/26/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 08/26/2024</titleOfIssuer>
      <coupon>5.42999900</coupon>
      <CUSIPMember>3133ENJ43</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ENJ437</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18513222.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18513222.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/12/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/12/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LP0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797LP01</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0526</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3096036.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3096036.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCBDN 09/19/24</nameOfIssuer>
      <titleOfIssuer>FED FARM CRD DISCOUNT NT ZERO COUPON 09/19/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313312G53</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313312G534</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-09-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0518</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5009216.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5009216.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 09/03/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 09/03/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384E54</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384E546</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0481</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2373802.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2373802.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 01/23/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025</titleOfIssuer>
      <coupon>5.51000200</coupon>
      <CUSIPMember>3133EN6L9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133EN6L97</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0551</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3247257.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3247257.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/10/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/10/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LG0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797LG02</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-09-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0521</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3711279.11</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3711279.11</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 06/20/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025</titleOfIssuer>
      <coupon>5.38999900</coupon>
      <CUSIPMember>3133ERBW0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERBW08</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0539</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>426018.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>426018.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 09/23/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2024</titleOfIssuer>
      <coupon>5.34000200</coupon>
      <CUSIPMember>3130B12W6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B12W61</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1900144.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1900144.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 06/24/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026</titleOfIssuer>
      <coupon>5.44000000</coupon>
      <CUSIPMember>3133ERHZ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERHZ74</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-09-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>700307.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>700307.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 08/21/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 08/21/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384C80</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384C805</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0520</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29764425.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29764425.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0289</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/23/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/23/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KQ9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KQ92</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0499</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74759375.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74759375.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0726</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 11/17/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 11/17/2025</titleOfIssuer>
      <coupon>5.41000100</coupon>
      <CUSIPMember>3133ERES6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERES68</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0541</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1500703.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1500703.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/19/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/19/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KL0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KL06</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-09-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0523</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19768277.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19768277.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0192</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>XITF Float 04/30/26</nameOfIssuer>
      <titleOfIssuer>US FRN REOPENING VARIABLE RATE 04/30/2026</titleOfIssuer>
      <coupon>5.45520200</coupon>
      <CUSIPMember>91282CKM2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKM28</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11301211.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11301211.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/26/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/26/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912796ZV4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912796ZV40</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0493</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19819053.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19819053.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0193</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 06/26/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>3130B1TL1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B1TL16</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-09-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4458335.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4458335.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/06/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/06/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KW6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KW60</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0509</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15860797.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15860797.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0154</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/21/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/21/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LE5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797LE53</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0523</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18901049.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18901049.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0184</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/25/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/25/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797JT5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797JT50</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-07-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0483</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29830526.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29830526.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0290</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>SEI DAILY INCOME TRUST</registrant>
      <signatureDate>2024-07-08</signatureDate>
      <signature>Glenn Kurdziel</signature>
      <nameOfSigningOfficer>Glenn Kurdziel</nameOfSigningOfficer>
      <titleOfSigningOfficer>Fund Accounting Director</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
