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      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 02/03/2026</titleOfIssuer>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-02-03</investmentMaturityDateWAM>
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      <nameOfIssuer>FHLB Float 12/23/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/23/2025</titleOfIssuer>
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      <CUSIPMember>3130B75U4</CUSIPMember>
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      <ISINId>US3130B75U42</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
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      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026</titleOfIssuer>
      <coupon>4.21999900</coupon>
      <CUSIPMember>3133ERJN2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERJN27</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 01/20/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/20/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SG3</CUSIPMember>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-01-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-20</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>FFCB Float 12/23/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026</titleOfIssuer>
      <coupon>4.25499800</coupon>
      <CUSIPMember>3133ERP21</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERP211</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0425</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10006418.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10006418.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
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      <nameOfIssuer>FHLB Float 07/21/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026</titleOfIssuer>
      <coupon>4.06000100</coupon>
      <CUSIPMember>3130B8NE8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8NE89</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2026-01-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-21</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1399997.10</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 04/30/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/30/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SN8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SN89</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <nameOfIssuer>FFCB Float 03/26/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027</titleOfIssuer>
      <coupon>4.18500000</coupon>
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      <ISINId>US3133ETAU17</ISINId>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 06/25/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 06/25/2026</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B8QE5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8QE52</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>1440000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 03/31/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/31/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TB3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TB33</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>2026-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
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      <percentageOfMoneyMarketFundNetAssets>0.0101</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 12/04/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QS9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QS94</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-04</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0295</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 12/23/25</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RY5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RY53</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-12-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-23</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 03/24/26</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TA5</CUSIPMember>
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      <ISINId>US912797TA59</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>2026-03-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-24</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <nameOfIssuer>FFCB Float 06/03/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 06/03/2026</titleOfIssuer>
      <coupon>4.21499900</coupon>
      <CUSIPMember>3133ERGC9</CUSIPMember>
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      <ISINId>US3133ERGC98</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0421</yieldOfTheSecurityAsOfReportingDate>
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      <coupon>4.05000000</coupon>
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      <ISINId>US3130B6YX85</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SD0</CUSIPMember>
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      <ISINId>US912797SD08</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-04-02</investmentMaturityDateWAM>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QN0</CUSIPMember>
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      <ISINId>US912797QN08</ISINId>
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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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      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2026</titleOfIssuer>
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      <ISINId>US91282CJU62</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0403</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <nameOfIssuer>FHLB Float 12/12/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025</titleOfIssuer>
      <coupon>4.06500100</coupon>
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      <ISINId>US3130B6E699</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
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      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-26</investmentMaturityDateWAL>
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      <nameOfIssuer>B 03/17/26</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SZ1</CUSIPMember>
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      <ISINId>US912797SZ10</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-03-17</investmentMaturityDateWAM>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NU7</CUSIPMember>
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      <ISINId>US912797NU77</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-12-26</investmentMaturityDateWAM>
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      <nameOfIssuer>TF Float 01/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2027</titleOfIssuer>
      <coupon>3.87839500</coupon>
      <CUSIPMember>91282CMJ7</CUSIPMember>
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      <ISINId>US91282CMJ70</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
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      <nameOfIssuer>FHLB Float 06/18/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026</titleOfIssuer>
      <coupon>4.06500100</coupon>
      <CUSIPMember>3130B8M74</CUSIPMember>
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      <ISINId>US3130B8M748</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-12-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-18</investmentMaturityDateWAL>
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      <nameOfIssuer>FHLB Float 07/24/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2026</titleOfIssuer>
      <coupon>4.05500000</coupon>
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      <ISINId>US3130B8QF28</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <ISINId>US91282CLT61</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027</titleOfIssuer>
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      <CUSIPMember>3133ETUZ8</CUSIPMember>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <nameOfIssuer>B 08/06/26</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RG4</CUSIPMember>
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      <ISINId>US912797RG48</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1321145.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1321145.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 11/19/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026</titleOfIssuer>
      <coupon>4.15500100</coupon>
      <CUSIPMember>3133ETX28</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ETX286</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>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>430999.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>430999.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/17/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/17/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SR9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SR93</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>2026-02-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2617905.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2617905.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <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>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <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>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2125711.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2125711.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/22/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2025</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B6SX5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6SX59</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>709992.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>709992.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 07/21/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026</titleOfIssuer>
      <coupon>4.05500000</coupon>
      <CUSIPMember>3130B8PK2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8PK22</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>2026-01-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2839998.21</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2839998.21</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/05/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/05/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RL3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RL33</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>2026-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0395</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18735476.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18735476.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0148</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 08/19/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 08/19/2026</titleOfIssuer>
      <coupon>4.06000100</coupon>
      <CUSIPMember>3130B8NY4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8NY44</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>2026-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1389999.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1389999.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <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>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <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>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23834984.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23834984.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0188</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 03/20/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 03/20/2026</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B87K2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B87K24</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>2025-12-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1699987.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1699987.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <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>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <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>0.0410</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2037789.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2037789.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/03/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/03/2025</titleOfIssuer>
      <coupon>4.06000100</coupon>
      <CUSIPMember>3130B7DF8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7DF81</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4989993.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4989993.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/13/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/13/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SF5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SF55</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>2026-01-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>32680796.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>32680796.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0258</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/18/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/18/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QZ3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QZ38</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>2025-12-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>128064197.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>128064197.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1010</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/18/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/18/2025</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B6T71</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6T713</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1774983.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1774983.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/11/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/11/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QX8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QX89</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>2026-06-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10538163.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10538163.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 07/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 07/31/2027</titleOfIssuer>
      <coupon>3.93939400</coupon>
      <CUSIPMember>91282CNQ0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CNQ05</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0394</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12160285.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12160285.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/03/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/03/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SJ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SJ77</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>2026-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25175603.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25175603.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0198</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 07/22/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026</titleOfIssuer>
      <coupon>4.06000100</coupon>
      <CUSIPMember>3130B8NG3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8NG38</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>2026-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1399997.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1399997.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 02/25/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027</titleOfIssuer>
      <coupon>4.14500000</coupon>
      <CUSIPMember>3130B7KF0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7KF09</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3669539.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3669539.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/8 10/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.125000% 10/31/2026</titleOfIssuer>
      <coupon>4.12500000</coupon>
      <CUSIPMember>91282CLS8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CLS88</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>2026-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>716856.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>B 12/09/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/09/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RW9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RW97</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>
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      <investmentMaturityDateWAM>2025-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0348</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>141732367.77</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>B 12/16/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/16/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RX7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RX70</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>
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      <investmentMaturityDateWAM>2025-12-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42657288.62</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0336</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 3/8 12/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.375000% 12/31/2025</titleOfIssuer>
      <coupon>0.37500000</coupon>
      <CUSIPMember>91282CBC4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CBC47</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>2025-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1401058.50</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/12/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/12/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SB4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SB42</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2026-03-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4334730.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4334730.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/19/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/19/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PM3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797PM34</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>2026-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>37615507.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>37615507.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0297</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <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>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <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>0.0409</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1302211.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1302211.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <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>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15613560.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15613560.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0123</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 11/25/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026</titleOfIssuer>
      <coupon>4.25999900</coupon>
      <CUSIPMember>3133ERE64</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERE645</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>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0426</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3392890.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3392890.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/24/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/24/2025</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B6UT1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6UT10</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3499956.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3499956.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <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>0.0398</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2153895.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2153895.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/10/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/10/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SY4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SY45</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>2026-03-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1828187.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1828187.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/02/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2025</titleOfIssuer>
      <coupon>4.06000100</coupon>
      <CUSIPMember>3130B7DB7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7DB77</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3324997.81</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3324997.81</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <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>0.0199</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35698006.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35698006.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0281</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 02/27/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 02/27/2026</titleOfIssuer>
      <coupon>4.14000000</coupon>
      <CUSIPMember>3133ETVF1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ETVF11</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6499931.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6499931.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 04/17/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B8MR0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8MR02</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>2026-01-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1349998.89</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1349998.89</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/19/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/19/2025</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B6SM9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6SM94</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2104982.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2104982.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</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>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <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>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1090929.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1090929.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/4 11/30/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.250000% 11/30/2026</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>91282CLY5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CLY56</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>2026-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>437535.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>437535.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 07/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 07/31/2026</titleOfIssuer>
      <coupon>3.96239400</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>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0396</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7480887.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7480887.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/06/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/06/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SE8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SE80</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>2026-01-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35909169.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35909169.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0283</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 12/30/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026</titleOfIssuer>
      <coupon>4.25999900</coupon>
      <CUSIPMember>3133ERQ46</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERQ466</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0426</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000654.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000654.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 06/24/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026</titleOfIssuer>
      <coupon>4.21999900</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>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>701296.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>701296.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <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>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CCJ80</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>2026-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>668859.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>668859.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB 3 3/4 02/26/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK 3.750000% 02/26/2026</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>3130B7M92</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7M922</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>2026-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15110755.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15110755.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 10/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 10/31/2027</titleOfIssuer>
      <coupon>3.97039300</coupon>
      <CUSIPMember>91282CPG0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CPG05</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9430775.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9430775.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/26/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/26/2025</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B6TK2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6TK20</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4909929.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4909929.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 07/17/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 07/17/2026</titleOfIssuer>
      <coupon>4.07000200</coupon>
      <CUSIPMember>3130B8ME9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8ME98</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>2026-01-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2670000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2670000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 06/23/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B8PW6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8PW69</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>2025-12-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3130000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3130000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 02/01/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027</titleOfIssuer>
      <coupon>4.19500100</coupon>
      <CUSIPMember>3133ETNT0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ETNT07</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0420</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3399009.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3399009.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 08/21/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2026</titleOfIssuer>
      <coupon>4.06000100</coupon>
      <CUSIPMember>3130B8NZ1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8NZ19</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>2026-02-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9909974.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9909974.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 04/17/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026</titleOfIssuer>
      <coupon>4.07999900</coupon>
      <CUSIPMember>3130B7J21</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7J217</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0408</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3700237.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3700237.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 04/20/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 04/20/2026</titleOfIssuer>
      <coupon>4.05500000</coupon>
      <CUSIPMember>3130B87L0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B87L07</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>2026-01-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>799979.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>799979.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 02/23/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 02/23/2026</titleOfIssuer>
      <coupon>4.22500000</coupon>
      <CUSIPMember>3133ERQP9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERQP91</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>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0422</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29546475.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29546475.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0233</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 02/17/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026</titleOfIssuer>
      <coupon>4.06000100</coupon>
      <CUSIPMember>3130B6TL0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6TL03</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1754985.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1754985.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/29/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/29/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RK5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RK59</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>2026-01-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0408</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2782518.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2782518.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 11/19/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027</titleOfIssuer>
      <coupon>4.23000000</coupon>
      <CUSIPMember>3133ETX69</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ETX690</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0423</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1155000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1155000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</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>3.93039400</coupon>
      <CUSIPMember>91282CKM2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKM28</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11300256.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11300256.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/30/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/30/2025</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B6VB9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6VB92</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5084928.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5084928.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 06/22/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 06/22/2026</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B8PH9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8PH92</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>2025-12-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4285000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4285000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 05/20/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2026</titleOfIssuer>
      <coupon>4.06000100</coupon>
      <CUSIPMember>3130B8A51</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8A511</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>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1699988.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1699988.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/22/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/22/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PD3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797PD35</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>2026-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3221325.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3221325.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 5/8 06/30/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.625000% 06/30/2026</titleOfIssuer>
      <coupon>4.62500000</coupon>
      <CUSIPMember>91282CKY6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKY65</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>2026-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-30</finalLegalInvestmentMaturityDate>
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      <excludingValueOfAnySponsorSupport>5014443.22</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/03/26</nameOfIssuer>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      </assigningNRSRORating>
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      <investmentMaturityDateWAL>2026-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <nameOfIssuer>FHLB Float 08/24/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026</titleOfIssuer>
      <coupon>4.06000100</coupon>
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      <ISINId>US3130B8Q889</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1439998.83</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1439998.83</excludingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/12/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/12/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RT6</CUSIPMember>
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      <ISINId>US912797RT68</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>2026-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/02/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/02/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RA7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RA77</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2026-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21133280.02</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 06/26/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026</titleOfIssuer>
      <coupon>4.15000100</coupon>
      <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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      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4457079.59</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 01/20/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027</titleOfIssuer>
      <coupon>4.16000200</coupon>
      <CUSIPMember>3133ETY35</CUSIPMember>
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      <ISINId>US3133ETY359</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-01-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-20</finalLegalInvestmentMaturityDate>
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      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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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>
