<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp3 eis_NMFP3_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp3" xmlns:ns3="http://www.sec.gov/edgar/nmfp3common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP3</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000701939</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2026-03-31</reportDate>
      <registrantFullName>SEI DAILY INCOME TRUST</registrantFullName>
      <cik>0000701939</cik>
      <registrantLEIId>LTKY0J47NCTZPKTU4C46</registrantLEIId>
      <nameOfSeries>SDIT TREASURY II FUND</nameOfSeries>
      <leiOfSeries>LTKY0J47NCTZPKTU4C46</leiOfSeries>
      <seriesId>S000006774</seriesId>
      <totalShareClassesInSeries>1</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>002-77048</securitiesActFileNumber>
      <adviser>
        <adviserName>SEI Investments Management Corporation</adviserName>
        <adviserFileNumber>801-24593</adviserFileNumber>
      </adviser>
      <subAdviser>
        <adviserName>BLACKROCK INVESTMENTS, LLC</adviserName>
        <adviserFileNumber>801-56972</adviserFileNumber>
      </subAdviser>
      <indpPubAccountant>
        <name>KPMG</name>
        <city>Philadelphia</city>
        <stateCountry>PA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>SEI Investments Global Funds Services</administratorName>
      </administrator>
      <transferAgent>
        <name>SEI Institutional Transfer Agent, Inc</name>
        <cik>0001451217</cik>
        <fileNumber>084-06349</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Government</moneyMarketFundCategory>
      <fundRetailMoneyMarketFlag>N</fundRetailMoneyMarketFlag>
      <govMoneyMrktFundFlag>Y</govMoneyMrktFundFlag>
      <averagePortfolioMaturity>50</averagePortfolioMaturity>
      <averageLifeMaturity>97</averageLifeMaturity>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1289536413.60</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1289536413.60</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9994</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9994</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-02</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1293972795.51</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1293972795.51</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9981</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9981</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-03</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1295423950.27</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1295423950.27</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9993</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9993</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-04</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1286014946.47</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1286014946.47</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9993</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9993</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-05</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1291020219.86</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1291020219.86</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9993</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9993</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-06</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1296380314.02</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1296380314.02</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9993</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9993</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-09</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1278488748.11</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1278488748.11</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9992</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9992</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-10</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1272321211.68</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1272321211.68</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9992</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9992</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-11</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1285014743.22</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1285014743.22</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9992</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9992</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-12</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1278886478.88</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1278886478.88</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9969</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9969</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-13</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1287204175.45</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1287204175.45</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9969</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9969</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-16</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1303222145.13</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1303222145.13</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9992</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9992</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-17</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1312099546.79</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1312099546.79</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9992</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9992</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-18</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1329870591.90</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1329870591.90</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9992</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9992</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-19</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1330531966.61</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1330531966.61</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9992</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9992</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-20</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1345915980.97</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1345915980.97</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9939</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9939</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-23</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1315353766.54</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1315353766.54</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9983</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9983</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-24</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1323987069.34</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1323987069.34</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9982</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9982</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-25</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1338172948.25</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1338172948.25</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9991</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9991</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-26</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1325547933.07</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1325547933.07</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9990</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9990</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-27</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1326528388.00</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1326528388.00</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9985</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9985</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-30</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1301338923.33</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1301338923.33</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9990</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9990</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-03-31</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <cash>439770.22</cash>
      <totalValuePortfolioSecurities>1300946181.64</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>1300899153.11</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>1329514.79</totalValueOtherAssets>
      <totalValueLiabilities>46765521.48</totalValueLiabilities>
      <netAssetOfSeries>1255902916.62</netAssetOfSeries>
      <numberOfSharesOutstanding>1256060614.9520</numberOfSharesOutstanding>
      <seekStablePricePerShare>Y</seekStablePricePerShare>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0371</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-02</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-03</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-04</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-05</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-06</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-09</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-10</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-11</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-12</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-13</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-16</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-17</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-18</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-19</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-20</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-23</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-24</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-25</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-26</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0370</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-27</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0371</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-30</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0371</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-03-31</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-02</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-03</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-04</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-05</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-06</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-09</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-10</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-11</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-12</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-13</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-16</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-17</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-18</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-19</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-20</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-23</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-24</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-25</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-26</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-27</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-30</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-03-31</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <cashMgmtVehicleAffliatedFundFlag>N</cashMgmtVehicleAffliatedFundFlag>
      <liquidityFeeFundApplyFlag>N</liquidityFeeFundApplyFlag>
    </seriesLevelInfo>
    <classLevelInfo>
      <classFullName>CLASS F</classFullName>
      <classesId>C000018368</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>1255902916.62</netAssetsOfClass>
      <numberOfSharesOutstanding>1256060615.0000</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-03-31</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>21821436.58</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7832772.61</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>11034533.78</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8204152.31</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6444864.30</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6684085.71</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>11172868.74</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6527213.78</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>12900061.78</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7999516.51</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9090889.14</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4045507.32</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>19627419.07</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8513153.83</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5020922.47</dailyGrossSubscriptions>
        <dailyGrossRedemptions>11294321.47</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6318606.50</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3782124.27</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3746736.60</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6997682.85</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>14536485.23</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6628258.20</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5282675.04</dailyGrossSubscriptions>
        <dailyGrossRedemptions>10958567.07</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>16374303.76</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7603794.64</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>16961482.92</dailyGrossSubscriptions>
        <dailyGrossRedemptions>9528589.03</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3704339.29</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3150520.22</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9850143.33</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4193831.41</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>11952823.84</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8802251.10</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3433057.79</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5604771.74</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2453105.24</dailyGrossSubscriptions>
        <dailyGrossRedemptions>16769266.46</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4980344.93</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6953267.15</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5813117.09</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5150963.42</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>13320860.07</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7898855.94</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-03-31</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>215841077.49</totalGrossSubscriptions>
        <totalGrossRedemptions>165123467.04</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0351</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0351</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-03-31</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0665</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0665</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0666</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0666</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.5974</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.5974</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.2241</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.2241</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/21/27</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/21/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TM9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TM97</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>2027-01-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0348</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14975300.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14975300.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/18/27</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/18/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TV9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TV96</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>2027-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0348</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1162094.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1162094.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/18/27</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/18/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UD7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797UD79</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>2027-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11587393.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11587393.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/02/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/02/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SD0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SD08</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>2026-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48091151.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48091151.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0383</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/07/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/07/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TG2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TG20</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>2026-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0311</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>114965691.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>114965691.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0915</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/09/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/09/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SL2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SL24</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>2026-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0324</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15886243.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15886243.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/14/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/14/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TH0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TH03</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>2026-04-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0337</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49934458.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49934458.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0398</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/16/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/16/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QD2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QD26</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>2026-04-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0343</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>68757961.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>68757961.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0547</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/21/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/21/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TJ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TJ68</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>2026-04-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0346</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>73840868.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>73840868.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0588</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/23/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/23/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SM0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SM07</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>2026-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0348</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>748336.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>748336.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/28/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/28/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TK3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TK32</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>2026-04-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0351</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>87760386.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>87760386.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0699</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <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>
      <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>2026-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0353</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66909788.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66909788.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0533</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 05/05/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 05/05/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TL1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TL15</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>2026-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0353</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>38866504.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>38866504.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0309</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 05/07/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 05/07/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SP3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SP38</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>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0355</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40053571.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40053571.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0319</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 05/12/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 05/12/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TR8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TR84</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>2026-05-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0355</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>37842984.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>37842984.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0301</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 05/14/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 05/14/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QN0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QN08</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0358</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55532870.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55532870.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0442</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 05/19/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 05/19/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TS6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TS67</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>2026-05-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0357</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>81448870.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>81448870.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0649</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 05/26/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 05/26/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TT4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TT41</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>2026-05-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74184577.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74184577.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0591</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 05/28/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 05/28/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SW8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SW88</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>2026-05-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0362</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16487497.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16487497.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0131</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/04/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/04/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SX6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SX61</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>2026-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24827464.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24827464.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0198</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <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>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</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>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42407979.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>42407979.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0338</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/18/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/18/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TD9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TD98</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>2026-06-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0348</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5458127.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5458127.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/25/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/25/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TE7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TE71</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>2026-06-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0347</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21772897.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21772897.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0173</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/02/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/02/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TF4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TF47</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>2026-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0349</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1005653.57</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1005653.57</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 07/09/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 07/09/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RF6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RF64</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>2026-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0347</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5940509.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5940509.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/06/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/06/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RG4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RG48</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>2026-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0363</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2671731.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2671731.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/13/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/13/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TW7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TW79</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>2026-08-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0352</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16475873.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16475873.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0131</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/20/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/20/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TX5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TX52</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>2026-08-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0352</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10549088.81</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10549088.81</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0084</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/03/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/03/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RS8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RS85</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>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40140342.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40140342.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0320</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/24/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/24/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UH8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797UH83</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>2026-09-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8351463.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8351463.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0066</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/24/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/24/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TC1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797TC16</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>2026-12-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17749867.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17749867.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0141</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</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>0.0402</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>675181.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>675181.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</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>0.0389</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2268939.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2268939.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 3 7/8 03/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 3.875000% 03/31/2027</titleOfIssuer>
      <coupon>3.87500000</coupon>
      <CUSIPMember>91282CMV0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMV09</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>2027-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0353</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2503300.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2503300.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 01/15/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.000000% 01/15/2027</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>91282CJT9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CJT99</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>2027-01-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0356</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1102169.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1102169.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/4 03/15/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.250000% 03/15/2027</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>91282CKE0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKE02</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>2027-03-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0353</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4320760.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4320760.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</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>0.0361</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3723357.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3723357.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/4 12/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.250000% 12/31/2026</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>91282CME8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CME83</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>2026-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0357</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>501753.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>501753.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/8 02/28/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.125000% 02/28/2027</titleOfIssuer>
      <coupon>4.12500000</coupon>
      <CUSIPMember>91282CMP3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMP31</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>2027-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0357</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6922532.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6922532.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <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>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>552970.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>552970.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <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>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>0.0413</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4905554.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4905554.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 01/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2027</titleOfIssuer>
      <coupon>3.75143000</coupon>
      <CUSIPMember>91282CMJ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMJ70</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>2026-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53410127.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53410127.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0425</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 01/31/28</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2028</titleOfIssuer>
      <coupon>3.75243100</coupon>
      <CUSIPMember>91282CPX3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CPX38</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>2026-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13499249.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13499249.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0107</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 04/30/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 04/30/2026</titleOfIssuer>
      <coupon>3.80343200</coupon>
      <CUSIPMember>91282CKM2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKM28</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>2026-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3500037.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3500037.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 04/30/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 04/30/2027</titleOfIssuer>
      <coupon>3.81343000</coupon>
      <CUSIPMember>91282CMX6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMX64</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>2026-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0381</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31345052.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31345052.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0250</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>3.83543300</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>2026-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23051098.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23051098.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0184</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 07/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 07/31/2027</titleOfIssuer>
      <coupon>3.81243200</coupon>
      <CUSIPMember>91282CNQ0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CNQ05</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>2026-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0381</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9448337.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9448337.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 10/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 10/31/2026</titleOfIssuer>
      <coupon>3.85843000</coupon>
      <CUSIPMember>91282CLT6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CLT61</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>2026-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0386</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21765661.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21765661.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0173</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 10/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 10/31/2027</titleOfIssuer>
      <coupon>3.84343200</coupon>
      <CUSIPMember>91282CPG0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CPG05</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>2026-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21062542.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21062542.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0168</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>SEI DAILY INCOME TRUST</registrant>
      <signatureDate>2024-08-07</signatureDate>
      <signature>Glenn Kurdziel</signature>
      <nameOfSigningOfficer>Glenn Kurdziel</nameOfSigningOfficer>
      <titleOfSigningOfficer>Fund Accounting Director</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
