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      <investmentMaturityDateWAL>2024-06-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-18</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>Halkin Finance LLC</nameOfIssuer>
      <titleOfIssuer>Halkin Finance LLC 5.41092939 2024-01-02</titleOfIssuer>
      <CUSIPMember>40588LA25</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
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      <investmentMaturityDateWAL>2024-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-02</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>CommonWealth Bank</nameOfIssuer>
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      <CUSIPMember>20272DBL3</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
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      <investmentMaturityDateWAM>2024-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-20</investmentMaturityDateWAL>
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      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 5.86994478 2024-06-27</titleOfIssuer>
      <CUSIPMember>78015JXS1</CUSIPMember>
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      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
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      <investmentMaturityDateWAL>2024-06-27</investmentMaturityDateWAL>
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      <nameOfIssuer>American Honda Finan</nameOfIssuer>
      <titleOfIssuer>American Honda Finan 5.79901429 2024-01-16</titleOfIssuer>
      <CUSIPMember>02665JAG5</CUSIPMember>
      <ISINId>US02665JAG58</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
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      <investmentMaturityDateWAM>2024-01-16</investmentMaturityDateWAM>
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      <investmentMaturityDateWAL>2024-01-02</investmentMaturityDateWAL>
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      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 5.23196640 2024-02-02</titleOfIssuer>
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      <investmentMaturityDateWAL>2024-02-02</investmentMaturityDateWAL>
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      <nameOfIssuer>National Aust Bank</nameOfIssuer>
      <titleOfIssuer>National Aust Bank 5.55497968 2024-03-05</titleOfIssuer>
      <CUSIPMember>63254EC57</CUSIPMember>
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      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
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      <nameOfIssuer>Svenska Handelsbanke</nameOfIssuer>
      <titleOfIssuer>Svenska Handelsbanke 5.89368197 2024-04-02</titleOfIssuer>
      <CUSIPMember>86960LGQ7</CUSIPMember>
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      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2024-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0589</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5005360.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5005360.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-Americas</nameOfIssuer>
      <titleOfIssuer>LMA-Americas 5.66004961 2024-05-07</titleOfIssuer>
      <CUSIPMember>53944QE71</CUSIPMember>
      <ISINId>US53944QE714</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0566</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4902580.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4902580.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>South Street Repo T</nameOfIssuer>
      <titleOfIssuer>South Street Repo T 5.48000000 2024-01-02</titleOfIssuer>
      <otherUniqueId>010224STR</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>South Street</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-01-02</date>
          </maturityDate>
          <couponOrYield>5.48000000</couponOrYield>
          <principalAmountToTheNearestCent>60000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61245635.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0548</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0938</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Pacific Life Global</nameOfIssuer>
      <titleOfIssuer>Pacific Life Global 5.49586412 2024-01-19</titleOfIssuer>
      <CUSIPMember>69448WAK0</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1196263.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1196263.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia 5.71841097 2024-06-11</titleOfIssuer>
      <CUSIPMember>06417JFB3</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0572</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2439580.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2439580.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Capital Inc</nameOfIssuer>
      <titleOfIssuer>Barclays Capital Inc 5.79946182 2024-02-26</titleOfIssuer>
      <CUSIPMember>06743UBS0</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0580</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9910600.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9910600.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0155</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imp Holding</nameOfIssuer>
      <titleOfIssuer>Canadian Imp Holding 5.60741134 2024-03-01</titleOfIssuer>
      <CUSIPMember>13607EC15</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0561</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7429237.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7429237.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0116</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Bank Ltd</nameOfIssuer>
      <titleOfIssuer>Macquarie Bank Ltd 5.92525376 2024-05-17</titleOfIssuer>
      <CUSIPMember>55609EEH7</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-05-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0593</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1125839.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1125839.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 5.78656722 2024-07-03</titleOfIssuer>
      <CUSIPMember>78015CG30</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0579</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1459657.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1459657.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC USA Inc. 5.86834075 2024-05-07</titleOfIssuer>
      <CUSIPMember>40434PE77</CUSIPMember>
      <ISINId>US40434PE771</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0587</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4901460.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4901460.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 5.89974959 2024-09-04</titleOfIssuer>
      <CUSIPMember>06369LJ48</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-09-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0590</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2411887.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2411887.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Great Bear Funding</nameOfIssuer>
      <titleOfIssuer>Great Bear Funding 5.55853724 2024-04-02</titleOfIssuer>
      <CUSIPMember>39014HD27</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0556</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1971292.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1971292.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Internatio</nameOfIssuer>
      <titleOfIssuer>Macquarie Internatio 5.67605991 2024-05-13</titleOfIssuer>
      <CUSIPMember>55609EED6</CUSIPMember>
      <ISINId>US55609EED67</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-05-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0568</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4897690.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4897690.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cabot Trail Fund</nameOfIssuer>
      <titleOfIssuer>Cabot Trail Fund 5.58599891 2024-04-09</titleOfIssuer>
      <CUSIPMember>12710GD98</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0559</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9844330.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9844330.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0154</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imp Bank</nameOfIssuer>
      <titleOfIssuer>Canadian Imp Bank 5.81539575 2024-07-01</titleOfIssuer>
      <CUSIPMember>13608AG18</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0582</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7301362.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7301362.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0114</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Svenska Handelsbanke</nameOfIssuer>
      <titleOfIssuer>Svenska Handelsbanke 5.84706031 2024-06-03</titleOfIssuer>
      <CUSIPMember>86960JF34</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0585</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2442297.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2442297.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Commonwealth Bnk Aus</nameOfIssuer>
      <titleOfIssuer>Commonwealth Bnk Aus 5.93375768 2024-04-18</titleOfIssuer>
      <CUSIPMember>20272A2X3</CUSIPMember>
      <ISINId>US20272A2X35</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0593</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4254471.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4254471.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Ridgefield Funding C</nameOfIssuer>
      <titleOfIssuer>Ridgefield Funding C 5.78787366 2024-04-05</titleOfIssuer>
      <CUSIPMember>76582JD50</CUSIPMember>
      <ISINId>US76582JD506</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-04-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0579</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4925780.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4925780.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANZ New Zealand</nameOfIssuer>
      <titleOfIssuer>ANZ New Zealand 5.85974630 2024-07-16</titleOfIssuer>
      <CUSIPMember>05253AGG9</CUSIPMember>
      <ISINId>US05253AGG94</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0586</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2428352.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2428352.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia 5.87830704 2024-01-31</titleOfIssuer>
      <CUSIPMember>06417LXM4</CUSIPMember>
      <ISINId>US06417LXM44</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0588</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10002880.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10002880.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federated Hermes Gov</nameOfIssuer>
      <titleOfIssuer>Federated Hermes Gov 5.20913400 2024-01-04</titleOfIssuer>
      <CUSIPMember>608919718</CUSIPMember>
      <ISINId>US6089197189</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0521</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7065859.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7065859.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 5.80785304 2024-05-01</titleOfIssuer>
      <CUSIPMember>06369LE19</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0581</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4172509.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4172509.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0065</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Banco Santander</nameOfIssuer>
      <titleOfIssuer>Banco Santander 5.64005007 2024-04-01</titleOfIssuer>
      <CUSIPMember>05970RD10</CUSIPMember>
      <ISINId>US05970RD106</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0564</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4928960.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4928960.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Capital Inc</nameOfIssuer>
      <titleOfIssuer>Barclays Capital Inc 5.77278558 2024-02-02</titleOfIssuer>
      <CUSIPMember>06744HPS3</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0577</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7460707.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7460707.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0117</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>American Honda Finan</nameOfIssuer>
      <titleOfIssuer>American Honda Finan 5.84530684 2024-01-22</titleOfIssuer>
      <CUSIPMember>02665JAN0</CUSIPMember>
      <ISINId>US02665JAN00</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0585</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4981525.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4981525.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit 5.36353940 2024-01-19</titleOfIssuer>
      <CUSIPMember>89233GAK2</CUSIPMember>
      <ISINId>US89233GAK22</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>996889.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>996889.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MetLife Short Term</nameOfIssuer>
      <titleOfIssuer>MetLife Short Term 5.60261344 2024-01-25</titleOfIssuer>
      <CUSIPMember>59157TAR4</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0560</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4980005.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4980005.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-Americas</nameOfIssuer>
      <titleOfIssuer>LMA-Americas 5.76348423 2024-03-08</titleOfIssuer>
      <CUSIPMember>53944QC81</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-03-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0576</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2967975.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2967975.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Columbia Funding Co</nameOfIssuer>
      <titleOfIssuer>Columbia Funding Co 5.76696856 2024-03-12</titleOfIssuer>
      <CUSIPMember>19767CCC8</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-03-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0577</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2966181.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2966181.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 6.09160576 2024-03-28</titleOfIssuer>
      <CUSIPMember>78015JS24</CUSIPMember>
      <ISINId>US78015JS248</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0609</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3004134.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3004134.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Bank Ltd/Ny</nameOfIssuer>
      <titleOfIssuer>MUFG Bank Ltd/Ny 5.83464169 2024-04-12</titleOfIssuer>
      <CUSIPMember>62479LDC6</CUSIPMember>
      <ISINId>US62479LDC63</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-04-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0583</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4921075.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4921075.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia 6.02971330 2024-07-08</titleOfIssuer>
      <CUSIPMember>06417M3P8</CUSIPMember>
      <ISINId>US06417M3P87</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0603</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1001706.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1001706.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nordea Bank Abp</nameOfIssuer>
      <titleOfIssuer>Nordea Bank Abp 5.76503426 2024-04-04</titleOfIssuer>
      <CUSIPMember>65558JD46</CUSIPMember>
      <ISINId>US65558JD467</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-04-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0577</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3449386.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3449386.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America NA</nameOfIssuer>
      <titleOfIssuer>Bank of America NA 5.89916231 2024-01-16</titleOfIssuer>
      <CUSIPMember>06050FFE7</CUSIPMember>
      <ISINId>US06050FFE79</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0590</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10001420.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10001420.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mackinac Funding Co</nameOfIssuer>
      <titleOfIssuer>Mackinac Funding Co 5.62663240 2024-01-05</titleOfIssuer>
      <CUSIPMember>55458EA59</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0563</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3995848.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3995848.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC USA Inc. 5.89287305 2024-06-03</titleOfIssuer>
      <CUSIPMember>40434PF35</CUSIPMember>
      <ISINId>US40434PF356</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0589</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4881055.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4881055.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Bank Ltd</nameOfIssuer>
      <titleOfIssuer>Macquarie Bank Ltd 5.69786053 2024-01-17</titleOfIssuer>
      <CUSIPMember>55607KAH9</CUSIPMember>
      <ISINId>US55607KAH95</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0570</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3190905.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3190905.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>South Street Repo S</nameOfIssuer>
      <titleOfIssuer>South Street Repo S 5.44000000 2024-01-02</titleOfIssuer>
      <otherUniqueId>010224SSR</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>South Street</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-01-02</date>
          </maturityDate>
          <couponOrYield>5.44000000</couponOrYield>
          <principalAmountToTheNearestCent>40000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40800000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0625</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Commonwealth Bnk Aus</nameOfIssuer>
      <titleOfIssuer>Commonwealth Bnk Aus 5.89487146 2024-03-25</titleOfIssuer>
      <CUSIPMember>20272A3E4</CUSIPMember>
      <ISINId>US20272A3E45</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0589</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5004350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5004350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imp Holding</nameOfIssuer>
      <titleOfIssuer>Canadian Imp Holding 5.65911659 2024-03-19</titleOfIssuer>
      <CUSIPMember>13607ECK3</CUSIPMember>
      <ISINId>US13607ECK38</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-03-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0566</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>884124.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>884124.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nat Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Nat Bank of Canada 5.72701309 2024-02-20</titleOfIssuer>
      <CUSIPMember>63307LBL4</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0573</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4960410.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4960410.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Skandinaviska Enskil</nameOfIssuer>
      <titleOfIssuer>Skandinaviska Enskil 5.71296851 2024-03-11</titleOfIssuer>
      <CUSIPMember>83050TCB5</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-03-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0571</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2967579.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2967579.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cabot Trail Fund</nameOfIssuer>
      <titleOfIssuer>Cabot Trail Fund 5.72769422 2024-02-20</titleOfIssuer>
      <CUSIPMember>12710GBL3</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0573</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4959820.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4959820.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CommonWealth Bank</nameOfIssuer>
      <titleOfIssuer>CommonWealth Bank 5.86584275 2024-09-20</titleOfIssuer>
      <CUSIPMember>20272DJL5</CUSIPMember>
      <ISINId>US20272DJL55</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-09-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0587</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2890239.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2890239.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-Americas</nameOfIssuer>
      <titleOfIssuer>LMA-Americas 5.71720481 2024-02-08</titleOfIssuer>
      <CUSIPMember>53944QB82</CUSIPMember>
      <ISINId>US53944QB827</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0572</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3627311.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3627311.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0057</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mackinac Funding Co</nameOfIssuer>
      <titleOfIssuer>Mackinac Funding Co 5.85030570 2024-04-18</titleOfIssuer>
      <CUSIPMember>55458EDJ6</CUSIPMember>
      <ISINId>US55458EDJ64</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-04-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0585</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4916570.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4916570.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Truist Repo</nameOfIssuer>
      <titleOfIssuer>Truist Repo 5.35000000 2024-01-02</titleOfIssuer>
      <otherUniqueId>010224TRU</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Truist</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-01-02</date>
          </maturityDate>
          <couponOrYield>5.35000000</couponOrYield>
          <principalAmountToTheNearestCent>25000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25501236.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0391</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nordea Bank ABP</nameOfIssuer>
      <titleOfIssuer>Nordea Bank ABP 5.99292235 2024-04-12</titleOfIssuer>
      <CUSIPMember>65558UK27</CUSIPMember>
      <ISINId>US65558UK279</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0599</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1001181.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1001181.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Bank</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Bank 5.69830760 2024-03-07</titleOfIssuer>
      <CUSIPMember>86565FZZ8</CUSIPMember>
      <ISINId>US86565FZZ88</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0570</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000891.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000891.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Svenska Handelsbanke</nameOfIssuer>
      <titleOfIssuer>Svenska Handelsbanke 5.94914332 2024-01-09</titleOfIssuer>
      <CUSIPMember>86959RS43</CUSIPMember>
      <ISINId>US86959RS430</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0595</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1211174.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1211174.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Bank</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Bank 5.79814459 2024-02-13</titleOfIssuer>
      <CUSIPMember>86565FU26</CUSIPMember>
      <ISINId>US86565FU261</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0580</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10003200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10003200.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANZ New Zealand</nameOfIssuer>
      <titleOfIssuer>ANZ New Zealand 5.71079177 2024-04-02</titleOfIssuer>
      <CUSIPMember>05253AD23</CUSIPMember>
      <ISINId>US05253AD236</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0571</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4930085.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4930085.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Loop Capital Mgt LLC</nameOfIssuer>
      <titleOfIssuer>Loop Capital Mgt LLC 5.37000000 2024-01-02</titleOfIssuer>
      <otherUniqueId>010224LOP</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Loop Capital Mgmt LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-01-02</date>
          </maturityDate>
          <couponOrYield>5.37000000</couponOrYield>
          <principalAmountToTheNearestCent>45000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45900000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0537</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0703</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Westpac Bank Corp</nameOfIssuer>
      <titleOfIssuer>Westpac Bank Corp 6.01118759 2024-05-24</titleOfIssuer>
      <CUSIPMember>9612C43T6</CUSIPMember>
      <ISINId>US9612C43T62</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0601</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1151685.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1151685.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC USA Inc. 5.93085457 2024-04-26</titleOfIssuer>
      <CUSIPMember>40434PDS2</CUSIPMember>
      <ISINId>US40434PDS20</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-04-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0593</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1963868.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1963868.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Great Bear Funding</nameOfIssuer>
      <titleOfIssuer>Great Bear Funding 5.41255581 2024-01-04</titleOfIssuer>
      <CUSIPMember>39014HA46</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0541</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9991090.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9991090.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Internatio</nameOfIssuer>
      <titleOfIssuer>Macquarie Internatio 5.72011740 2024-08-16</titleOfIssuer>
      <CUSIPMember>55609EHG6</CUSIPMember>
      <ISINId>US55609EHG61</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-08-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0572</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2126680.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2126680.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Bank Ltd</nameOfIssuer>
      <titleOfIssuer>Macquarie Bank Ltd 5.75704520 2024-03-01</titleOfIssuer>
      <CUSIPMember>55607KC12</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0576</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>990431.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>990431.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Westpac Bank Corp</nameOfIssuer>
      <titleOfIssuer>Westpac Bank Corp 5.74992028 2024-03-18</titleOfIssuer>
      <CUSIPMember>9612C0CJ6</CUSIPMember>
      <ISINId>US9612C0CJ68</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0575</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1185756.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1185756.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Stone X Repo</nameOfIssuer>
      <titleOfIssuer>Stone X Repo 5.64000000 2024-01-02</titleOfIssuer>
      <otherUniqueId>010224SXR</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Stone X</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-01-02</date>
          </maturityDate>
          <couponOrYield>5.64000000</couponOrYield>
          <principalAmountToTheNearestCent>75000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77202469.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0564</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1172</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANZ New Zealand</nameOfIssuer>
      <titleOfIssuer>ANZ New Zealand 5.60931994 2024-02-02</titleOfIssuer>
      <CUSIPMember>05253AB25</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0561</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1220631.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1220631.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Bank Ltd</nameOfIssuer>
      <titleOfIssuer>Macquarie Bank Ltd 5.89562113 2024-05-03</titleOfIssuer>
      <CUSIPMember>55609EE38</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-05-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0590</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>540486.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>540486.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia 6.03170038 2024-05-31</titleOfIssuer>
      <CUSIPMember>06417M2G9</CUSIPMember>
      <ISINId>US06417M2G97</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0603</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>439604.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>439604.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Aust and NZ Banking</nameOfIssuer>
      <titleOfIssuer>Aust and NZ Banking 5.73760834 2024-03-04</titleOfIssuer>
      <CUSIPMember>05253AC40</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0574</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1485375.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1485375.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Aust Bank</nameOfIssuer>
      <titleOfIssuer>National Aust Bank 5.77617922 2024-04-15</titleOfIssuer>
      <CUSIPMember>63254EDF4</CUSIPMember>
      <ISINId>US63254EDF43</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0578</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>639364.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>639364.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>American Honda Finan</nameOfIssuer>
      <titleOfIssuer>American Honda Finan 5.84673406 2024-03-18</titleOfIssuer>
      <CUSIPMember>02665JCJ7</CUSIPMember>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0585</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3455847.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3455847.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nordea Bank Abp</nameOfIssuer>
      <titleOfIssuer>Nordea Bank Abp 5.76736431 2024-03-08</titleOfIssuer>
      <CUSIPMember>65557RDF4</CUSIPMember>
      <ISINId>US65557RDF47</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0577</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5002285.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5002285.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Columbia Funding Co</nameOfIssuer>
      <titleOfIssuer>Columbia Funding Co 5.72992596 2024-03-05</titleOfIssuer>
      <CUSIPMember>19767CC53</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0573</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4949035.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4949035.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank 5.82825735 2024-02-02</titleOfIssuer>
      <CUSIPMember>60710TGB1</CUSIPMember>
      <ISINId>US60710TGB17</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0583</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10002990.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10002990.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Banco Santander</nameOfIssuer>
      <titleOfIssuer>Banco Santander 5.73115208 2024-02-01</titleOfIssuer>
      <CUSIPMember>80285PB19</CUSIPMember>
      <ISINId>US80285PB196</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0573</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2487265.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2487265.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>American Honda Finan</nameOfIssuer>
      <titleOfIssuer>American Honda Finan 5.75787534 2024-01-04</titleOfIssuer>
      <CUSIPMember>02665JA42</CUSIPMember>
      <ISINId>US02665JA421</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0576</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4995495.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4995495.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANZ New Zealand</nameOfIssuer>
      <titleOfIssuer>ANZ New Zealand 5.57475732 2024-01-16</titleOfIssuer>
      <CUSIPMember>05253AAG5</CUSIPMember>
      <ISINId>US05253AAG58</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0557</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3989352.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3989352.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Bank Ltd/Ny</nameOfIssuer>
      <titleOfIssuer>MUFG Bank Ltd/Ny 5.76598336 2024-08-09</titleOfIssuer>
      <CUSIPMember>62479LH99</CUSIPMember>
      <ISINId>US62479LH995</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-08-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0577</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1025847.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1025847.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fairway Financial Co</nameOfIssuer>
      <titleOfIssuer>Fairway Financial Co 5.70207490 2024-01-22</titleOfIssuer>
      <CUSIPMember>30601VAN1</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0570</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3487473.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3487473.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Banco Santander SA</nameOfIssuer>
      <titleOfIssuer>Banco Santander SA 5.86714856 2024-02-09</titleOfIssuer>
      <CUSIPMember>05966D2N1</CUSIPMember>
      <ISINId>US05966D2N11</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0587</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000972.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000972.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Australia B</nameOfIssuer>
      <titleOfIssuer>National Australia B 5.64868385 2024-03-06</titleOfIssuer>
      <CUSIPMember>63254GWU5</CUSIPMember>
      <ISINId>US63254GWU56</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0565</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6001398.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6001398.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Westpac Bank Corp</nameOfIssuer>
      <titleOfIssuer>Westpac Bank Corp 5.77958241 2024-05-30</titleOfIssuer>
      <CUSIPMember>9612C0EW5</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-05-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0578</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1711136.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1711136.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit 5.75770872 2024-03-25</titleOfIssuer>
      <CUSIPMember>8923A0CR2</CUSIPMember>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-03-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0576</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1198953.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1198953.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit 5.66888406 2024-02-12</titleOfIssuer>
      <CUSIPMember>89233GBC9</CUSIPMember>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0567</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1524724.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1524724.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Bank Ltd</nameOfIssuer>
      <titleOfIssuer>Macquarie Bank Ltd 5.74081834 2024-02-12</titleOfIssuer>
      <CUSIPMember>55607KBC9</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0574</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4966155.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4966155.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Meeder Funds</registrant>
      <signatureDate>2024-01-04</signatureDate>
      <signature>/s/Bruce McKibben</signature>
      <nameOfSigningOfficer>Bruce McKibben</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
