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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/04/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/04/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RM1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RM16</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>2025-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0419</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7218728.08</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/15/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/15/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RJ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RJ86</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>2026-01-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2353822.27</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2353822.27</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/02/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/02/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QM2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QM25</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>2025-09-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69225876.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69225876.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0568</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/06/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/06/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QP5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QP55</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>2025-11-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0410</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3126989.86</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 05/14/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 05/14/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QN0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QN08</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>2026-05-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12367589.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12367589.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0101</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 01/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2026</titleOfIssuer>
      <coupon>4.53093500</coupon>
      <CUSIPMember>91282CJU6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CJU62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0453</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13478319.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13478319.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0111</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/28/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/28/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PQ4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797PQ48</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-08-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0411</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>124792419.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>124792419.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 3/8 11/30/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.375000% 11/30/2025</titleOfIssuer>
      <coupon>0.37500000</coupon>
      <CUSIPMember>91282CAZ4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CAZ41</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>296060.16</includingValueOfAnySponsorSupport>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NU7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NU77</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-12-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15554812.81</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>B 11/20/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QR1</CUSIPMember>
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      <ISINId>US912797QR12</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-11-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-20</finalLegalInvestmentMaturityDate>
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      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TF Float 01/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2027</titleOfIssuer>
      <coupon>4.38393600</coupon>
      <CUSIPMember>91282CMJ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMJ70</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>2025-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-01</investmentMaturityDateWAL>
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      <nameOfIssuer>TF Float 10/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 10/31/2025</titleOfIssuer>
      <coupon>4.45593600</coupon>
      <CUSIPMember>91282CJD4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CJD48</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-01</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0446</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 10/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 10/31/2026</titleOfIssuer>
      <coupon>4.49093500</coupon>
      <CUSIPMember>91282CLT6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CLT61</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/4 12/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.250000% 12/31/2025</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>91282CJS1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CJS17</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <investmentMaturityDateWAM>2025-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0421</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>989609.42</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 01/08/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/08/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RH2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RH21</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>
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      <investmentMaturityDateWAM>2026-01-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0419</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6370511.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6370511.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 3/8 01/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.375000% 01/31/2026</titleOfIssuer>
      <coupon>0.37500000</coupon>
      <CUSIPMember>91282CBH3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CBH34</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>
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      <investmentMaturityDateWAM>2026-01-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0420</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>941302.50</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 04/30/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 04/30/2027</titleOfIssuer>
      <coupon>4.44593500</coupon>
      <CUSIPMember>91282CMX6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMX64</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31328507.65</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 12/18/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QZ3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QZ38</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-12-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0419</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1869397.40</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QX8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QX89</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2026-06-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-11</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10040025.81</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PX9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797PX98</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-09-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-18</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>63636131.84</includingValueOfAnySponsorSupport>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PY7</CUSIPMember>
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      <ISINId>US912797PY71</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-09-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-09-25</finalLegalInvestmentMaturityDate>
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      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QW0</CUSIPMember>
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      <ISINId>US912797QW07</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MG9</CUSIPMember>
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      <ISINId>US912797MG92</ISINId>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
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      <ISINId>US91282CBC47</ISINId>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-31</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0420</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 5/8 02/28/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.625000% 02/28/2026</titleOfIssuer>
      <coupon>4.62500000</coupon>
      <CUSIPMember>91282CKB6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKB62</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>Aa1</rating>
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      <investmentMaturityDateWAM>2026-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0412</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>801268.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>801268.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/19/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/19/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PV3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797PV33</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>2026-03-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16169971.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16169971.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0133</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/26/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/26/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QL4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QL42</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>2025-08-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53729153.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53729153.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0441</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 1 5/8 05/15/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 1.625000% 05/15/2026</titleOfIssuer>
      <coupon>1.62500000</coupon>
      <CUSIPMember>912828R36</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912828R366</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0401</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2230133.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2230133.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/02/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/02/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RR0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RR03</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>2025-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0410</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10649759.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10649759.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0087</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 1/2 02/28/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.500000% 02/28/2026</titleOfIssuer>
      <coupon>0.50000000</coupon>
      <CUSIPMember>91282CBQ3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CBQ33</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>Aa1</rating>
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      <investmentMaturityDateWAM>2026-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>684692.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>684692.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/12/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/12/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QJ9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QJ95</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>2025-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0391</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1498040.63</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1498040.63</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 07/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 07/31/2026</titleOfIssuer>
      <coupon>4.46793500</coupon>
      <CUSIPMember>91282CLA7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CLA70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0447</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23064399.59</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/09/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/09/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QT7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QT77</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>2025-09-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0411</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>46506733.78</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/11/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/11/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QY6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QY62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-12-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-11</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10512327.20</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/16/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/16/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QU4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QU41</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-09-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-16</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0419</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 7/8 06/30/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.875000% 06/30/2026</titleOfIssuer>
      <coupon>0.87500000</coupon>
      <CUSIPMember>91282CCJ8</CUSIPMember>
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      <ISINId>US91282CCJ80</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>2026-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0413</yieldOfTheSecurityAsOfReportingDate>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/11/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/11/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PW1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797PW16</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <ISINId>US912797RE99</ISINId>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-10-28</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2025-10-28</finalLegalInvestmentMaturityDate>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RN9</CUSIPMember>
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      <ISINId>US912797RN98</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-11-12</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0424</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>B 01/29/26</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RK5</CUSIPMember>
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      <ISINId>US912797RK59</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-01-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>TF Float 04/30/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 04/30/2026</titleOfIssuer>
      <coupon>4.43593400</coupon>
      <CUSIPMember>91282CKM2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKM28</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <investmentMaturityDateWAM>2025-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-01</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4603549.73</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>B 11/25/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RQ2</CUSIPMember>
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      <ISINId>US912797RQ20</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-11-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0425</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13450974.10</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
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      <nameOfIssuer>B 08/21/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PP6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797PP64</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-08-21</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>B 08/05/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QH3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QH30</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-08-05</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0336</yieldOfTheSecurityAsOfReportingDate>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <ISINId>US91282CKY65</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 10/30/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 10/30/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NA1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NA14</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>2025-10-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16923708.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16923708.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0139</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </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>
