<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp3 eis_NMFP3_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp3" xmlns:ns3="http://www.sec.gov/edgar/nmfp3common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP3</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000787441</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2026-01-31</reportDate>
      <registrantFullName>NEW YORK LIFE INVESTMENTS FUNDS</registrantFullName>
      <cik>0000787441</cik>
      <registrantLEIId>549300PAI7XEJSNBJ671</registrantLEIId>
      <nameOfSeries>NYLI Money Market Fund</nameOfSeries>
      <leiOfSeries>5493000843752EBAT481</leiOfSeries>
      <seriesId>S000006897</seriesId>
      <totalShareClassesInSeries>4</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>033-02610</securitiesActFileNumber>
      <adviser>
        <adviserName>New York Life Investment Management LLC</adviserName>
        <adviserFileNumber>801-57396</adviserFileNumber>
      </adviser>
      <subAdviser>
        <adviserName>NYL Investors LLC</adviserName>
        <adviserFileNumber>801-78759</adviserFileNumber>
      </subAdviser>
      <indpPubAccountant>
        <name>KPMG LLP</name>
        <city>Philadelphia</city>
        <stateCountry>PA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>New York Life Investment Management LLC</administratorName>
      </administrator>
      <transferAgent>
        <name>NYLIM Service Company LLC</name>
        <cik>0001103598</cik>
        <fileNumber>084-05844</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Prime</moneyMarketFundCategory>
      <fundRetailMoneyMarketFlag>Y</fundRetailMoneyMarketFlag>
      <averagePortfolioMaturity>33</averagePortfolioMaturity>
      <averageLifeMaturity>33</averageLifeMaturity>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>354892697.96</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>354892697.96</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6308</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6308</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-02</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>353891095.23</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>353891095.23</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6303</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6303</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-05</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>352626907.50</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>352626907.50</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6293</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6293</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-06</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>352884861.02</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>352884861.02</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6296</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6296</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-07</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>350526948.94</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>350526948.94</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6278</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6278</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-08</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>349895229.57</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>349895229.57</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6275</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6275</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-09</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>348460008.82</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>359951287.99</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6265</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6471</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-12</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>347327782.75</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>358820307.75</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6257</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6464</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-13</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>347574144.44</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>369060818.05</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6258</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6645</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-14</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>347757364.59</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>369246297.93</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6259</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6646</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-15</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>357952380.83</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>377937498.88</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6456</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6816</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-16</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>346069381.87</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>366062916.59</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6225</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6584</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-20</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>354596105.60</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>364591744.49</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6306</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6484</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-21</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>344035399.86</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>354032129.03</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6235</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6416</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-22</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>354619032.27</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>354619032.27</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6372</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6372</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-23</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>345749705.09</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>345749705.09</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6245</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6245</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-26</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>346650121.36</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>346650121.36</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6251</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6251</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-27</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>346671370.06</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>346671370.06</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6249</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6249</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-28</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>346932874.34</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>366932874.34</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6253</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6613</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-29</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>346881492.16</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>366881492.16</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6250</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6611</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-01-30</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <cash>894.82</cash>
      <totalValuePortfolioSecurities>554787762.66</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>554782240.69</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>259494.34</totalValueOtherAssets>
      <totalValueLiabilities>1748828.73</totalValueLiabilities>
      <netAssetOfSeries>553293801.12</netAssetOfSeries>
      <numberOfSharesOutstanding>553295529.4300</numberOfSharesOutstanding>
      <seekStablePricePerShare>Y</seekStablePricePerShare>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0384</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-02</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0383</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-05</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0382</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-06</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0381</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-07</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0380</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-08</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0379</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-09</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-12</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-13</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-14</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-15</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-16</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-20</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-21</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-22</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-23</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-26</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-27</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-28</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-29</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-01-30</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-02</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-05</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-06</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-07</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-08</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-09</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-12</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-13</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-14</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-15</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-16</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-20</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-21</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-22</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-23</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-26</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-27</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-28</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-29</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-01-30</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <cashMgmtVehicleAffliatedFundFlag>N</cashMgmtVehicleAffliatedFundFlag>
      <liquidityFeeFundApplyFlag>N</liquidityFeeFundApplyFlag>
    </seriesLevelInfo>
    <classLevelInfo>
      <classFullName>Class A</classFullName>
      <classesId>C000018697</classesId>
      <minInitialInvestment>15000.00</minInitialInvestment>
      <netAssetsOfClass>522296183.45</netAssetsOfClass>
      <numberOfSharesOutstanding>522288853.7000</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2610495.84</dailyGrossSubscriptions>
        <dailyGrossRedemptions>862335.82</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>251672.15</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1322988.31</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1097943.35</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2188481.67</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1840565.28</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1831437.75</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1174941.18</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3353857.86</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>448457.46</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1216334.90</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1044518.71</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2553537.95</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>820365.80</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2045761.62</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1333836.36</dailyGrossSubscriptions>
        <dailyGrossRedemptions>832672.24</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2369072.85</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2252638.67</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>774394.08</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1781188.72</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2943099.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1700658.27</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>577014.72</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4064175.25</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1487700.76</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2152518.79</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1801741.71</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1399563.57</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5173542.70</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4297307.18</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1967657.39</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1161847.13</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1483727.41</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1267880.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1079894.50</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1043337.07</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>629875.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>463788.46</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>30910516.25</totalGrossSubscriptions>
        <totalGrossRedemptions>37792311.23</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0330</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0329</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0328</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0324</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0324</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0324</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0324</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.1109</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0000</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Class C</classFullName>
      <classesId>C000018699</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>12953738.64</netAssetsOfClass>
      <numberOfSharesOutstanding>12953419.4300</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>47835.63</dailyGrossSubscriptions>
        <dailyGrossRedemptions>15299.11</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>10272.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>48811.11</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>14073.92</dailyGrossSubscriptions>
        <dailyGrossRedemptions>33808.76</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>65170.50</dailyGrossSubscriptions>
        <dailyGrossRedemptions>18933.16</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>576.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>31563.82</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>24700.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>11698.08</dailyGrossSubscriptions>
        <dailyGrossRedemptions>54744.85</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>63619.11</dailyGrossSubscriptions>
        <dailyGrossRedemptions>226931.86</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1866.74</dailyGrossSubscriptions>
        <dailyGrossRedemptions>14911.04</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>10367.38</dailyGrossSubscriptions>
        <dailyGrossRedemptions>150549.95</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>740.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>10000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2967.41</dailyGrossSubscriptions>
        <dailyGrossRedemptions>105711.32</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>51294.26</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>324308.15</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3481.20</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2500.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>696.14</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4578.32</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>319.10</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2200.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2308.66</dailyGrossSubscriptions>
        <dailyGrossRedemptions>11020.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5576.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>12445.57</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>565876.02</totalGrossSubscriptions>
        <totalGrossRedemptions>820003.13</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0305</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0303</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0303</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0302</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0300</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0300</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>2801.13</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0555</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0000</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Investor Class</classFullName>
      <classesId>C000060793</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>16618720.13</netAssetsOfClass>
      <numberOfSharesOutstanding>16628118.5200</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9996</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9996</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9996</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>79501.49</dailyGrossSubscriptions>
        <dailyGrossRedemptions>24383.97</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>20354.19</dailyGrossSubscriptions>
        <dailyGrossRedemptions>16682.97</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>13829.83</dailyGrossSubscriptions>
        <dailyGrossRedemptions>35240.43</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>14296.86</dailyGrossSubscriptions>
        <dailyGrossRedemptions>9242.76</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7584.65</dailyGrossSubscriptions>
        <dailyGrossRedemptions>19678.83</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>837.41</dailyGrossSubscriptions>
        <dailyGrossRedemptions>14024.60</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6839.72</dailyGrossSubscriptions>
        <dailyGrossRedemptions>29460.62</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>84687.04</dailyGrossSubscriptions>
        <dailyGrossRedemptions>37785.41</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1082.65</dailyGrossSubscriptions>
        <dailyGrossRedemptions>27611.52</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>10253.20</dailyGrossSubscriptions>
        <dailyGrossRedemptions>18850.59</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>13085.25</dailyGrossSubscriptions>
        <dailyGrossRedemptions>9525.47</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>19303.94</dailyGrossSubscriptions>
        <dailyGrossRedemptions>17775.37</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>10381.29</dailyGrossSubscriptions>
        <dailyGrossRedemptions>14350.35</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>109886.39</dailyGrossSubscriptions>
        <dailyGrossRedemptions>38379.28</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5616.48</dailyGrossSubscriptions>
        <dailyGrossRedemptions>31204.44</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>12740.97</dailyGrossSubscriptions>
        <dailyGrossRedemptions>25237.81</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8127.16</dailyGrossSubscriptions>
        <dailyGrossRedemptions>15504.48</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>34925.23</dailyGrossSubscriptions>
        <dailyGrossRedemptions>46640.27</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9755.29</dailyGrossSubscriptions>
        <dailyGrossRedemptions>19328.44</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5634.56</dailyGrossSubscriptions>
        <dailyGrossRedemptions>16420.72</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>468723.60</totalGrossSubscriptions>
        <totalGrossRedemptions>467328.33</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0305</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0303</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0303</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0302</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0300</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0300</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>3584.10</nameOfPersonDescExpensePay>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Simple Class</classFullName>
      <classesId>C000221692</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>1425158.90</netAssetsOfClass>
      <numberOfSharesOutstanding>1425137.7800</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0002</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-01-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9601.20</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>238.97</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>72.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6219.30</dailyGrossSubscriptions>
        <dailyGrossRedemptions>34.74</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>484.14</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>353.69</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6.90</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>300.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>10000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>145.55</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>182.50</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>936.31</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2342.95</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>66066.14</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>256.25</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>171.12</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>188.02</dailyGrossSubscriptions>
        <dailyGrossRedemptions>80011.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-01-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>87565.04</totalGrossSubscriptions>
        <totalGrossRedemptions>90045.74</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0339</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0338</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0337</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0336</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0335</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0334</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-01-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0743</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0000</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0537</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0000</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0577</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0000</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Australia &amp; New Zealand Banking Group Ltd.</nameOfIssuer>
      <titleOfIssuer>Australia &amp; New Zealand Banking Group Ltd.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>05253CD78</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>US05253CD786</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4965580.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4965580.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BMO Capital Markets</nameOfIssuer>
      <titleOfIssuer>BMO Capital Markets</titleOfIssuer>
      <coupon>3.66000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>N/A</LEIID>
      <otherUniqueId>ZS3MV6Z</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bill</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797SY4</CUSIPMember>
          <maturityDate>
            <date>2026-03-10</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>6375000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6349914.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bill</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797QX8</CUSIPMember>
          <maturityDate>
            <date>2026-06-11</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>14234600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14050119.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0362</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BofA Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>BofA Securities, Inc.</titleOfIssuer>
      <coupon>3.66000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <cik>0001675365</cik>
      <otherUniqueId>ZS3MV69</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBS9</CUSIPMember>
          <maturityDate>
            <date>2028-03-31</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>63471600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60687707.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury STRIPS</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803FA6</CUSIPMember>
          <maturityDate>
            <date>2047-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>70360800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23813964.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury STRIPS</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834XP8</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>9089895.98</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2198327.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1536</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CDP Financial, Inc.</nameOfIssuer>
      <titleOfIssuer>CDP Financial, Inc.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>12509TCK1</CUSIPMember>
      <LEIID>549300OXMGVYFCBFV096</LEIID>
      <ISINId>US12509TCK16</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4975266.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4975266.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate and Investment Bank</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate and Investment Bank</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>22533UCG6</CUSIPMember>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <ISINId>US22533UCG67</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4977380.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4977380.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate and Investment Bank</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate and Investment Bank</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>22533UC43</CUSIPMember>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <ISINId>US22533UC438</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9966822.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9966822.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate and Investment Bank</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate and Investment Bank</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>22533UCR2</CUSIPMember>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <ISINId>US22533UCR23</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10940289.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10940289.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0198</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Emerson Electric Co.</nameOfIssuer>
      <titleOfIssuer>Emerson Electric Co.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>29101BCX8</CUSIPMember>
      <LEIID>FGLT0EWZSUIRRITFOA30</LEIID>
      <ISINId>US29101BCX82</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9938833.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9938833.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Emerson Electric Co.</nameOfIssuer>
      <titleOfIssuer>Emerson Electric Co.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>29101BBS0</CUSIPMember>
      <LEIID>FGLT0EWZSUIRRITFOA30</LEIID>
      <ISINId>US29101BBS07</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7978132.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7978132.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0144</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Emerson Electric Co.</nameOfIssuer>
      <titleOfIssuer>Emerson Electric Co.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>29101BCW0</CUSIPMember>
      <LEIID>FGLT0EWZSUIRRITFOA30</LEIID>
      <ISINId>US29101BCW00</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4969929.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4969929.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Emerson Electric Co.</nameOfIssuer>
      <titleOfIssuer>Emerson Electric Co.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>29101BBQ4</CUSIPMember>
      <LEIID>FGLT0EWZSUIRRITFOA30</LEIID>
      <ISINId>US29101BBQ41</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0389</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3989867.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3989867.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Honeywell International, Inc.</nameOfIssuer>
      <titleOfIssuer>Honeywell International, Inc.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>43851UC27</CUSIPMember>
      <LEIID>ISRPG12PN4EIEOEMW547</LEIID>
      <ISINId>US43851UC272</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0394</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11462940.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11462940.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0207</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>John Deere Financial, Inc.</nameOfIssuer>
      <titleOfIssuer>John Deere Financial, Inc.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>24422DBQ3</CUSIPMember>
      <LEIID>CWQ698NK2DINVLMZRZ97</LEIID>
      <ISINId>US24422DBQ34</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6483083.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6483083.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0117</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Bank of Canada</nameOfIssuer>
      <titleOfIssuer>National Bank of Canada</titleOfIssuer>
      <coupon>3.96000000</coupon>
      <CUSIPMember>63307NMS3</CUSIPMember>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <ISINId>US63307NMS35</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0402</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000726.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000726.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0362</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nordea Bank Abp</nameOfIssuer>
      <titleOfIssuer>Nordea Bank Abp</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>65558KGL2</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <ISINId>US65558KGL26</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-07-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19649678.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19649678.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0355</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Protective Life Short Term Funding LLC</nameOfIssuer>
      <titleOfIssuer>Protective Life Short Term Funding LLC</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>74368GBS3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74368GBS30</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6082776.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6082776.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Protective Life Short Term Funding LLC</nameOfIssuer>
      <titleOfIssuer>Protective Life Short Term Funding LLC</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>74368GDW2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74368GDW24</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9905875.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9905875.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0179</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Province of Alberta Canada</nameOfIssuer>
      <titleOfIssuer>Province of Alberta Canada</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>01306NDL9</CUSIPMember>
      <LEIID>LQPXMHHNJKIPJYE53543</LEIID>
      <ISINId>US01306NDL91</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11406892.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11406892.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0206</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Province of Alberta Canada</nameOfIssuer>
      <titleOfIssuer>Province of Alberta Canada</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>01306NEM6</CUSIPMember>
      <LEIID>LQPXMHHNJKIPJYE53543</LEIID>
      <ISINId>US01306NEM65</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-05-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3955384.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3955384.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC Capital Markets LLC</nameOfIssuer>
      <titleOfIssuer>RBC Capital Markets LLC</titleOfIssuer>
      <coupon>3.69000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <cik>0000895502</cik>
      <otherUniqueId>ZS3MV7K</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKR1</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>15420000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15746572.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15433000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15433000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0279</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Scotia Capital (USA) Inc.</nameOfIssuer>
      <titleOfIssuer>Scotia Capital (USA) Inc.</titleOfIssuer>
      <coupon>3.66000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>N/A</LEIID>
      <otherUniqueId>ZS3MV75</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Inflation Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128282L3</CUSIPMember>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <coupon>0.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5049200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6671690.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Inflation Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJY8</CUSIPMember>
          <maturityDate>
            <date>2034-01-15</date>
          </maturityDate>
          <coupon>1.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11643.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHF1</CUSIPMember>
          <maturityDate>
            <date>2030-05-31</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>905.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPA3</CUSIPMember>
          <maturityDate>
            <date>2030-09-30</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3890600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3911444.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJZ5</CUSIPMember>
          <maturityDate>
            <date>2034-02-15</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1010.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CMW8</CUSIPMember>
          <maturityDate>
            <date>2028-04-15</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>24721000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25090414.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHT1</CUSIPMember>
          <maturityDate>
            <date>2033-08-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCS8</CUSIPMember>
          <maturityDate>
            <date>2031-08-15</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLL3</CUSIPMember>
          <maturityDate>
            <date>2027-09-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11111.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828ZQ6</CUSIPMember>
          <maturityDate>
            <date>2030-05-15</date>
          </maturityDate>
          <coupon>0.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHC8</CUSIPMember>
          <maturityDate>
            <date>2033-05-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEW7</CUSIPMember>
          <maturityDate>
            <date>2027-06-30</date>
          </maturityDate>
          <coupon>3.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CFC0</CUSIPMember>
          <maturityDate>
            <date>2029-07-31</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CET4</CUSIPMember>
          <maturityDate>
            <date>2027-05-31</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>198.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHM6</CUSIPMember>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <coupon>4.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>703.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0633</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Trust Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Trust Bank Ltd.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>86563HC65</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86563HC658</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0391</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17934661.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17934661.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0324</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>TD Securities, Inc.</titleOfIssuer>
      <coupon>3.66000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>N/A</LEIID>
      <cik>0000803012</cik>
      <otherUniqueId>ZS3MV68</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CNR8</CUSIPMember>
          <maturityDate>
            <date>2032-07-31</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>19972400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20400035.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0362</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit Corp.</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit Corp.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>89233HCW2</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <ISINId>US89233HCW25</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0399</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9938722.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9938722.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SL2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SL24</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0354</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30447559.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30447559.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0550</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SB4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SB42</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0355</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3347107.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3347107.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0061</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TJ6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797TJ68</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-04-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0354</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>992235.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>992235.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SZ1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SZ10</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6332418.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6332418.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0114</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SQ1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SQ11</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24150795.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24150795.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0436</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RV1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797RV15</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0363</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>106208339.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>106208339.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1919</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Walt Disney Co. (The)</nameOfIssuer>
      <titleOfIssuer>Walt Disney Co. (The)</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>2546R3CS1</CUSIPMember>
      <LEIID>549300GZKULIZ0WOW665</LEIID>
      <ISINId>US2546R3CS10</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0394</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24859890.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24859890.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0449</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Walt Disney Co. (The)</nameOfIssuer>
      <titleOfIssuer>Walt Disney Co. (The)</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>2546R3BH6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US2546R3BH63</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-02-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3493577.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3493577.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities>
      <depositionUSTreasuryDebtAmt>6496005.78</depositionUSTreasuryDebtAmt>
      <govtAgencyCouponPayingDebtAmt>0.00</govtAgencyCouponPayingDebtAmt>
      <govtAgencyNonCouponPayingDebtAmt>0.00</govtAgencyNonCouponPayingDebtAmt>
      <nonUSSovereignSupraNationalDebtAmt>0.00</nonUSSovereignSupraNationalDebtAmt>
      <certificateDepositAmt>0.00</certificateDepositAmt>
      <nonNegotiableTimeDepositAmt>0.00</nonNegotiableTimeDepositAmt>
      <variableRateDemandNoteAmt>0.00</variableRateDemandNoteAmt>
      <otherMunicipalSecurityAmt>0.00</otherMunicipalSecurityAmt>
      <assetBackedCommercialPaperAmt>0.00</assetBackedCommercialPaperAmt>
      <otherAssetBackedSecuritiesAmt>0.00</otherAssetBackedSecuritiesAmt>
      <usTreasuryRepurchaseAgreementAmt>0.00</usTreasuryRepurchaseAgreementAmt>
      <usGovtAgencyRepurchaseAgreementAmt>0.00</usGovtAgencyRepurchaseAgreementAmt>
      <otherRepurchaseAgreementAmt>0.00</otherRepurchaseAgreementAmt>
      <insuranceCompanyFundAgreementAmt>0.00</insuranceCompanyFundAgreementAmt>
      <investmentCompanyAmt>0.00</investmentCompanyAmt>
      <financialCompanyCommercialAmt>0.00</financialCompanyCommercialAmt>
      <nonFinancialCompanyCommercialAmt>0.00</nonFinancialCompanyCommercialAmt>
      <tenderOptionBondAmt>0.00</tenderOptionBondAmt>
      <otherInstrumentAmt>0.00</otherInstrumentAmt>
      <otherInstrumentBriefDescription>0</otherInstrumentBriefDescription>
    </dispositionOfPortfolioSecurities>
    <signature>
      <registrant>New York Life Investments Funds</registrant>
      <signatureDate>2026-02-06</signatureDate>
      <signature>/s/Jack Benintende</signature>
      <nameOfSigningOfficer>Jack Benintende</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
