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        <sevenDayNetYieldValue>0.0494</sevenDayNetYieldValue>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0494</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-07-22</sevenDayNetYieldDate>
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        <sevenDayNetYieldValue>0.0493</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-07-23</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-07-24</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-07-25</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-07-26</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-07-29</sevenDayNetYieldDate>
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      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-07-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0493</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-07-31</sevenDayNetYieldDate>
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      <personPayForFundFlag>N</personPayForFundFlag>
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        <beneficialRecordOwnerCategoryType>Registered investment company</beneficialRecordOwnerCategoryType>
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      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD SECURITIES (U REPO</nameOfIssuer>
      <titleOfIssuer>TD SECURITIES (USA) LLC REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>5.34000000</coupon>
      <CUSIPMember>BYD6GTVH6</CUSIPMember>
      <LEIID>N/A</LEIID>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>TD SECURITIES (U REPO</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBH3</CUSIPMember>
          <maturityDate>
            <date>2026-01-31</date>
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          <coupon>0.37500000</coupon>
          <principalAmountToTheNearestCent>9000700.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TD SECURITIES (U REPO</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKR1</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>1609900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1637261.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TD SECURITIES (U REPO</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CET4</CUSIPMember>
          <maturityDate>
            <date>2027-05-31</date>
          </maturityDate>
          <coupon>2.62500000</coupon>
          <principalAmountToTheNearestCent>108200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104175.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</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>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/12/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2024</titleOfIssuer>
      <coupon>5.33499800</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>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11450891.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11450891.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 06/26/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026</titleOfIssuer>
      <coupon>5.42999900</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>
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      <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>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13558813.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13558813.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>0.0519</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>252500397.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>252500397.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0292</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>98922400.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>98922400.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0114</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/06/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/06/2024</titleOfIssuer>
      <coupon>5.33499800</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>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11450893.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11450893.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>0.0465</yieldOfTheSecurityAsOfReportingDate>
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      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 12/30/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2024</titleOfIssuer>
      <coupon>5.41000100</coupon>
      <CUSIPMember>3133EPH40</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133EPH402</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>
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      <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>0.0541</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17307255.97</includingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FHLB Float 11/18/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024</titleOfIssuer>
      <coupon>5.33499800</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>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-08-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
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      <excludingValueOfAnySponsorSupport>13901096.15</excludingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>0.0502</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>71998701.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>71998701.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS REPO</nameOfIssuer>
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        <collateralIssuers>
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        <collateralIssuers>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/11/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2024</titleOfIssuer>
      <coupon>5.33000200</coupon>
      <CUSIPMember>3130B1W86</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B1W866</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-09-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9801033.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9801033.61</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 09/04/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2024</titleOfIssuer>
      <coupon>5.33000200</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>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>71390837.40</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0082</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 10/31/24</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 10/31/2024</titleOfIssuer>
      <coupon>5.39899600</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>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0540</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>145410313.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>145410313.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0168</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/19/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/19/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MC8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797MC88</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>2024-11-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0517</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>161118240.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>161118240.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0186</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>0.0521</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>161994722.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>161994722.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0187</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK *</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 01/03/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385AC0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313385AC08</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>2025-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL HOME LOAN BANK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>0.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0467</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>103015865.21</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>103015865.21</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 08/29/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/2024</titleOfIssuer>
      <coupon>5.33000200</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>
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      <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>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10130079.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10130079.12</excludingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23697067.85</includingValueOfAnySponsorSupport>
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      <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>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAM>2024-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0512</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13578173.40</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/07/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/07/2024</titleOfIssuer>
      <coupon>5.33499800</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>
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      <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>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11900920.58</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11900920.58</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 10/17/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 10/17/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KU0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KU05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-10-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0519</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19384121.48</includingValueOfAnySponsorSupport>
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    <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>
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      <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>0.0505</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149411528.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149411528.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0172</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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    <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>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 10/15/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LT2</CUSIPMember>
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      <ISINId>US912797LT23</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-10-15</investmentMaturityDateWAM>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 05/27/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 05/27/2025</titleOfIssuer>
      <coupon>5.46999800</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>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0547</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-08-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <nameOfIssuer>TF Float 01/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2026</titleOfIssuer>
      <coupon>5.50399300</coupon>
      <CUSIPMember>91282CJU6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CJU62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAM>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>90196382.75</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>FEDERAL HOME LOAN BANK *</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 01/24/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385AZ9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313385AZ92</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-01-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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        <identityOfTheGuarantor>FEDERAL HOME LOAN BANK</identityOfTheGuarantor>
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      <nameOfIssuer>B 03/20/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KJ5</CUSIPMember>
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      <ISINId>US912797KJ59</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-03-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-20</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>TF Float 10/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 10/31/2025</titleOfIssuer>
      <coupon>5.42899400</coupon>
      <CUSIPMember>91282CJD4</CUSIPMember>
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      <ISINId>US91282CJD48</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAM>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
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      <nameOfIssuer>B 09/12/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KK2</CUSIPMember>
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      <ISINId>US912797KK23</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-09-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-12</investmentMaturityDateWAL>
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      <titleOfIssuer>CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>5.34000000</coupon>
      <CUSIPMember>BYD6GTUH7</CUSIPMember>
      <LEIID>N/A</LEIID>
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        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828M56</CUSIPMember>
          <maturityDate>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHY0</CUSIPMember>
          <maturityDate>
            <date>2026-09-15</date>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <investmentMaturityDateWAM>2024-08-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
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      <includingValueOfAnySponsorSupport>300000000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>B 11/12/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MB0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797MB06</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2024-11-12</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0522</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62986386.40</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 02/27/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 02/27/2025</titleOfIssuer>
      <coupon>5.33499800</coupon>
      <CUSIPMember>3130B25V3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B25V34</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-08-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 08/23/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 08/23/2024</titleOfIssuer>
      <coupon>5.33000200</coupon>
      <CUSIPMember>3130B13U9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B13U96</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <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>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28200173.71</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL HOME LOAN BANK</identityOfTheGuarantor>
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      <yieldOfTheSecurityAsOfReportingDate>0.0500</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>95560917.45</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 10/22/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 10/22/2024</titleOfIssuer>
      <coupon>5.33499800</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>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30501844.34</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB FLOAT 08/27/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 08/27/2024</titleOfIssuer>
      <coupon>5.33000200</coupon>
      <CUSIPMember>3130B0UG2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B0UG29</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <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>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>37100294.20</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/23/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/23/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797JR9</CUSIPMember>
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      <ISINId>US912797JR94</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-23</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2025-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0465</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THE BANK OF NOVA REPO</nameOfIssuer>
      <titleOfIssuer>THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT</titleOfIssuer>
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      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>THE BANK OF NOVA REPO</nameOfCollateralIssuer>
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          <CUSIPMember>91282CCF6</CUSIPMember>
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            <date>2026-05-31</date>
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          <coupon>0.75000000</coupon>
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        <collateralIssuers>
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          <maturityDate>
            <date>2028-02-29</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>THE BANK OF NOVA REPO</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>THE BANK OF NOVA REPO</nameOfCollateralIssuer>
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          <CUSIPMember>91282CKQ3</CUSIPMember>
          <maturityDate>
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        <collateralIssuers>
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        <collateralIssuers>
          <nameOfCollateralIssuer>THE BANK OF NOVA REPO</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>THE BANK OF NOVA REPO</nameOfCollateralIssuer>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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            <date>2029-12-31</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NATIXIS S.A. REPO</nameOfCollateralIssuer>
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          <CUSIPMember>91282CKL4</CUSIPMember>
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            <date>2029-04-15</date>
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          <principalAmountToTheNearestCent>42628000.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NATIXIS S.A. REPO</nameOfCollateralIssuer>
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            <date>2024-08-20</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NATIXIS S.A. REPO</nameOfCollateralIssuer>
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            <date>2030-05-15</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NATIXIS S.A. REPO</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NATIXIS S.A. REPO</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NATIXIS S.A. REPO</nameOfCollateralIssuer>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 07/10/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/10/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LW5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797LW51</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0499</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66964846.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66964846.90</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/18/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2024</titleOfIssuer>
      <coupon>5.33999900</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>
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      <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>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19501817.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19501817.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <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>0.0492</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10201306.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10201306.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO SECURITIE REPO</nameOfIssuer>
      <titleOfIssuer>MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>5.35000000</coupon>
      <CUSIPMember>BYD6GTVB9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>MIZUHO SECURITIE REPO</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHB0</CUSIPMember>
          <maturityDate>
            <date>2026-05-15</date>
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          <coupon>3.62500000</coupon>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MIZUHO SECURITIE REPO</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLD1</CUSIPMember>
          <maturityDate>
            <date>2031-07-31</date>
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          <coupon>4.12500000</coupon>
          <principalAmountToTheNearestCent>123149200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <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>0.0535</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0289</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 01/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2025</titleOfIssuer>
      <coupon>5.45899300</coupon>
      <CUSIPMember>91282CGF2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CGF23</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</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>0.0546</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>90026826.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>90026826.30</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>FANNIE MAE 2.625000% 09/06/2024</titleOfIssuer>
      <coupon>2.62500000</coupon>
      <CUSIPMember>3135G0ZR7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3135G0ZR78</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36370763.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36370763.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 08/27/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 08/27/2024</titleOfIssuer>
      <coupon>5.33000200</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>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <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>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4100032.51</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 02/25/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2025</titleOfIssuer>
      <coupon>5.33499800</coupon>
      <CUSIPMember>3130B25E1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B25E19</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-08-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13300012.90</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOLDMAN SACHS &amp;  REPO</nameOfIssuer>
      <titleOfIssuer>GOLDMAN SACHS &amp; CO. LLC REPO REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>5.35000000</coupon>
      <CUSIPMember>BYD6GTVR4</CUSIPMember>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
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      <nameOfIssuer>TD SECURITIES (U REPO</nameOfIssuer>
      <titleOfIssuer>TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT</titleOfIssuer>
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          <nameOfCollateralIssuer>TD SECURITIES (U REPO</nameOfCollateralIssuer>
          <LEIID>SUVUFHICNZMP2WKHG940</LEIID>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <nameOfIssuer>FFCB Float 11/07/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2024</titleOfIssuer>
      <coupon>5.46999800</coupon>
      <CUSIPMember>3133ENY61</CUSIPMember>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2024-08-01</investmentMaturityDateWAM>
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      <nameOfIssuer>US BANK MMDA GFS - 3</nameOfIssuer>
      <titleOfIssuer>US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76</titleOfIssuer>
      <coupon>4.20999900</coupon>
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      <ISINId>US7839655930</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <investmentMaturityDateWAM>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 10/16/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 10/16/2024</titleOfIssuer>
      <coupon>5.33499800</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>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-08-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 10/31/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
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      <ISINId>US912797HE00</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0517</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>B 09/17/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/17/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LH8</CUSIPMember>
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      <ISINId>US912797LH84</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-09-17</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2024-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0516</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>B 10/24/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
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      <ISINId>US912797KV87</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <nameOfIssuer>FHLB Float 10/28/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 10/28/2024</titleOfIssuer>
      <coupon>5.43499900</coupon>
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      <ISINId>US3130AVUN07</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
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      <ISINId>US3130B0SF73</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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          <principalAmountToTheNearestCent>7539200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7200743.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</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>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>270000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>270000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0312</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 01/13/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2025</titleOfIssuer>
      <coupon>5.33499800</coupon>
      <CUSIPMember>3130B1XE2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B1XE27</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>2024-10-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>71398753.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>71398753.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0082</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>0.0474</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8730268.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8730268.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB FLOAT 08/26/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 08/26/2024</titleOfIssuer>
      <coupon>5.33000200</coupon>
      <CUSIPMember>3130B0UD9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B0UD97</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>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9600052.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9600052.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-10-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL HOME LOAN BANK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>0.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0477</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>108621485.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>108621485.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0125</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>0.0522</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>120924400.83</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>120924400.83</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0140</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOLDMAN SACHS &amp;  REPO</nameOfIssuer>
      <titleOfIssuer>GOLDMAN SACHS &amp; CO. LLC REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>5.34000000</coupon>
      <CUSIPMember>BYD6GTVX1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS &amp;  REPO</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828Z78</CUSIPMember>
          <maturityDate>
            <date>2027-01-31</date>
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          <coupon>1.50000000</coupon>
          <principalAmountToTheNearestCent>109035900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102000031.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <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>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/21/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/21/2024</titleOfIssuer>
      <coupon>5.33999900</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>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <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>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000612.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000612.60</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FHLB Float 07/21/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025</titleOfIssuer>
      <coupon>5.49000000</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>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
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      <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>0.0549</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70668697.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70668697.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0082</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 09/09/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 09/09/2024</titleOfIssuer>
      <coupon>5.33000200</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>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</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>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12300216.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12300216.97</excludingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TF Float 07/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 07/31/2025</titleOfIssuer>
      <coupon>5.38399400</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>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</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>0.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>187346372.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>187346372.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0216</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 5/8 10/15/24</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.625000% 10/15/2024</titleOfIssuer>
      <coupon>0.62500000</coupon>
      <CUSIPMember>91282CDB4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CDB46</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>2024-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0508</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14139498.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14139498.99</excludingValueOfAnySponsorSupport>
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      <nameOfIssuer>B 01/09/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/09/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LX3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797LX35</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-01-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0517</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>56805795.73</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>56805795.73</excludingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/30/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/30/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LZ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797LZ82</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-01-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0503</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48469239.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48469239.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 09/17/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 09/17/2024</titleOfIssuer>
      <coupon>5.33000200</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>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7300176.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7300176.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 02/03/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 02/03/2025</titleOfIssuer>
      <coupon>5.33000200</coupon>
      <CUSIPMember>3130B22D6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B22D62</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>2024-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>38798764.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>38798764.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>0.0491</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1881446.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1881446.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 08/26/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 08/26/2024</titleOfIssuer>
      <coupon>5.42000200</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>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</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>0.0542</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>77745401.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>77745401.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <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>0.0523</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25179772.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25179772.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>
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      <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>0.0472</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10197235.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10197235.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FFCB Float 01/23/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025</titleOfIssuer>
      <coupon>5.50000100</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>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
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      <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>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16769828.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16769828.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FFCB Float 06/20/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 06/20/2025</titleOfIssuer>
      <coupon>5.37999800</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>
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      <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>0.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3296384.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3296384.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 09/23/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2024</titleOfIssuer>
      <coupon>5.33000200</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>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <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>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15600469.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15600469.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 06/24/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026</titleOfIssuer>
      <coupon>5.42999900</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>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5501540.11</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5501540.11</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>J.P. MORGAN SECU REPO</nameOfIssuer>
      <titleOfIssuer>J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>5.34000000</coupon>
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      <LEIID>N/A</LEIID>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>J.P. MORGAN SECU REPO</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGU9</CUSIPMember>
          <maturityDate>
            <date>2025-03-31</date>
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          <coupon>3.87500000</coupon>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
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          <nameOfCollateralIssuer>J.P. MORGAN SECU REPO</nameOfCollateralIssuer>
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          <CUSIPMember>912828H45</CUSIPMember>
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            <date>2025-01-15</date>
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          <coupon>0.25000000</coupon>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <investmentMaturityDateWAM>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <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>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <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>0.0506</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>33934691.93</includingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF FLOAT 04/30/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 04/30/2026</titleOfIssuer>
      <coupon>5.40899300</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>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</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>0.0541</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>93134138.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>93134138.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0108</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/16/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/16/2024</titleOfIssuer>
      <coupon>5.33000200</coupon>
      <CUSIPMember>3130B1WA1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B1WA14</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-09-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 11/05/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/05/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MA2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797MA23</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-11-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0522</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>B 12/26/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912796ZV4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912796ZV40</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2024-12-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-26</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0502</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>114928330.89</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>FHLB Float 12/02/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2024</titleOfIssuer>
      <coupon>5.33000200</coupon>
      <CUSIPMember>3130B1V79</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B1V793</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2024-09-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-02</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <nameOfIssuer>BARCLAYS BANK PL REPO</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>5.34000000</coupon>
      <CUSIPMember>BYD6GTU53</CUSIPMember>
      <LEIID>N/A</LEIID>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFK2</CUSIPMember>
          <maturityDate>
            <date>2025-09-15</date>
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          <coupon>3.50000000</coupon>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <nameOfIssuer>FHLB Float 06/26/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026</titleOfIssuer>
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      <CUSIPMember>3130B1TL1</CUSIPMember>
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      <ISINId>US3130B1TL16</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <nameOfIssuer>B 08/06/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KW6</CUSIPMember>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>B 11/21/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LE5</CUSIPMember>
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      <ISINId>US912797LE53</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2024-11-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-21</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0520</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>154959958.17</includingValueOfAnySponsorSupport>
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    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>SEI DAILY INCOME TRUST</registrant>
      <signatureDate>2024-08-07</signatureDate>
      <signature>Glenn Kurdziel</signature>
      <nameOfSigningOfficer>Glenn Kurdziel</nameOfSigningOfficer>
      <titleOfSigningOfficer>Fund Accounting Director</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
