<?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>2026-02-28</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>23</averagePortfolioMaturity>
      <averageLifeMaturity>23</averageLifeMaturity>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>347430193.77</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>367430193.77</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6255</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6615</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-02</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>346770475.59</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>366770475.59</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6250</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6610</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-03</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>366234996.89</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>366234996.89</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6607</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6607</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-04</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>346415244.83</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>346415244.83</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6250</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6250</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-05</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>344369704.92</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>344369704.92</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6233</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6233</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-06</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>343955613.72</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>347453095.67</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6233</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6296</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-09</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>343688521.02</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>347186362.69</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6230</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6293</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-10</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>342953961.14</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>346452162.53</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6225</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6289</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-11</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>342021455.83</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>345520016.94</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6217</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6281</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-12</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>345209293.99</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>345209293.99</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6246</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6246</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-13</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>341938394.93</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>352431799.93</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6222</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6413</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-17</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>340446722.25</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>350941226.41</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6201</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6392</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-18</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>340597723.17</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>365184351.51</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6211</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6660</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-19</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>341013110.79</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>365602334.13</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6214</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6662</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-20</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>352696348.06</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>378285823.89</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6340</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6801</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-23</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>346103800.30</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>371696027.39</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6288</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6753</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-24</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>359871273.76</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>381359852.09</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6550</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6941</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-25</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>346001911.23</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>367492811.65</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6297</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6688</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-26</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>357206325.89</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>385190359.22</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.6354</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.6852</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-02-27</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <cash>218.13</cash>
      <totalValuePortfolioSecurities>561120690.59</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>561136571.08</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>1055784.17</totalValueOtherAssets>
      <totalValueLiabilities>13485885.29</totalValueLiabilities>
      <netAssetOfSeries>548706688.09</netAssetOfSeries>
      <numberOfSharesOutstanding>548708055.2200</numberOfSharesOutstanding>
      <seekStablePricePerShare>Y</seekStablePricePerShare>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-02</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-03</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-04</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0377</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-05</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0376</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-06</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0375</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-09</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0375</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-10</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0374</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-11</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0374</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-12</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0374</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-13</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0375</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-17</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0376</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-18</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0376</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-19</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0376</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-20</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0376</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-23</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0376</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-24</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0376</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-25</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0376</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-26</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0376</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-02-27</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-02</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-03</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-04</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-05</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-06</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-09</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-10</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-11</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-12</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-13</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-17</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-18</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-19</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-20</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-23</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-24</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-25</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-26</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-02-27</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <cashMgmtVehicleAffliatedFundFlag>N</cashMgmtVehicleAffliatedFundFlag>
      <liquidityFeeFundApplyFlag>N</liquidityFeeFundApplyFlag>
    </seriesLevelInfo>
    <classLevelInfo>
      <classFullName>Class A</classFullName>
      <classesId>C000018697</classesId>
      <minInitialInvestment>15000.00</minInitialInvestment>
      <netAssetsOfClass>518592865.08</netAssetsOfClass>
      <numberOfSharesOutstanding>518585194.1400</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2800124.77</dailyGrossSubscriptions>
        <dailyGrossRedemptions>722042.47</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1378148.05</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1914676.06</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1229687.55</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1684627.83</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1377780.14</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1507062.51</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>690534.85</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2747160.59</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>563224.93</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1324086.22</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>928824.81</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1026541.93</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>517733.53</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1374412.30</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>568301.40</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1124454.98</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1296339.10</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1694816.76</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>448950.53</dailyGrossSubscriptions>
        <dailyGrossRedemptions>633828.10</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1862471.76</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2494289.15</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1101752.01</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1693786.80</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1145698.83</dailyGrossSubscriptions>
        <dailyGrossRedemptions>783899.25</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1692238.28</dailyGrossSubscriptions>
        <dailyGrossRedemptions>727382.03</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2490587.94</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2041383.68</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>633839.73</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1664751.24</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>823586.10</dailyGrossSubscriptions>
        <dailyGrossRedemptions>774655.89</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1546856.64</dailyGrossSubscriptions>
        <dailyGrossRedemptions>866482.73</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>23096680.95</totalGrossSubscriptions>
        <totalGrossRedemptions>26800340.52</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0325</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0324</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0323</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0322</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0322</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0322</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0322</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0323</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0323</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0323</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0323</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0323</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0323</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0323</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0323</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0323</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.1141</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0000</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Class C</classFullName>
      <classesId>C000018699</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>12172035.22</netAssetsOfClass>
      <numberOfSharesOutstanding>12171707.7900</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>35715.92</dailyGrossSubscriptions>
        <dailyGrossRedemptions>332806.79</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7125.13</dailyGrossSubscriptions>
        <dailyGrossRedemptions>18643.73</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>14100.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>25411.70</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2026.71</dailyGrossSubscriptions>
        <dailyGrossRedemptions>15000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>23226.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>60333.73</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7065.32</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>109892.19</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3869.10</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5948.40</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>10458.95</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>13942.74</dailyGrossSubscriptions>
        <dailyGrossRedemptions>51756.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>63230.19</dailyGrossSubscriptions>
        <dailyGrossRedemptions>107670.33</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>10458.11</dailyGrossSubscriptions>
        <dailyGrossRedemptions>25654.30</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7050.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>137908.22</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1186.38</dailyGrossSubscriptions>
        <dailyGrossRedemptions>10003.83</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1200.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>9739.56</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6731.77</dailyGrossSubscriptions>
        <dailyGrossRedemptions>17000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>11700.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>35700.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>550.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1188.81</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>56286.05</dailyGrossSubscriptions>
        <dailyGrossRedemptions>74845.80</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>268857.05</totalGrossSubscriptions>
        <totalGrossRedemptions>1050568.71</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0294</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0294</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0296</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0296</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0296</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0296</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0296</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>2516.44</nameOfPersonDescExpensePay>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Investor Class</classFullName>
      <classesId>C000060793</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>16449860.40</netAssetsOfClass>
      <numberOfSharesOutstanding>16459247.9700</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9994</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9995</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>49017.81</dailyGrossSubscriptions>
        <dailyGrossRedemptions>18398.36</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>75990.40</dailyGrossSubscriptions>
        <dailyGrossRedemptions>33190.15</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1902.37</dailyGrossSubscriptions>
        <dailyGrossRedemptions>117492.15</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>16801.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>16463.42</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>295238.48</dailyGrossSubscriptions>
        <dailyGrossRedemptions>18989.23</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>14761.98</dailyGrossSubscriptions>
        <dailyGrossRedemptions>26684.20</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>30830.25</dailyGrossSubscriptions>
        <dailyGrossRedemptions>14108.16</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>16935.76</dailyGrossSubscriptions>
        <dailyGrossRedemptions>17701.48</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6448.78</dailyGrossSubscriptions>
        <dailyGrossRedemptions>299224.46</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>14420.38</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5739.27</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>17119.04</dailyGrossSubscriptions>
        <dailyGrossRedemptions>163669.29</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>17108.01</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8022.09</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>17776.44</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5737.70</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>28701.81</dailyGrossSubscriptions>
        <dailyGrossRedemptions>46463.90</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>47300.34</dailyGrossSubscriptions>
        <dailyGrossRedemptions>15105.71</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8227.13</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7329.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3316.47</dailyGrossSubscriptions>
        <dailyGrossRedemptions>10680.26</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>12379.37</dailyGrossSubscriptions>
        <dailyGrossRedemptions>19323.66</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9067.06</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7890.94</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>683342.88</totalGrossSubscriptions>
        <totalGrossRedemptions>852213.43</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0298</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0297</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0296</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0294</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0296</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0296</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0296</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0296</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0296</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0295</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>3363.70</nameOfPersonDescExpensePay>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Simple Class</classFullName>
      <classesId>C000221692</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>1491927.39</netAssetsOfClass>
      <numberOfSharesOutstanding>1491905.3200</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-02-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4257.89</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>10562.69</dailyGrossSubscriptions>
        <dailyGrossRedemptions>676.48</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>19563.69</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>465.91</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>42.93</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>837.11</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>82.50</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3500.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>30470.53</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>106.68</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>19563.69</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>329.58</dailyGrossSubscriptions>
        <dailyGrossRedemptions>700.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1200.68</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2266.40</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>24668.86</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>717.96</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3170.53</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>177.38</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>467.22</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>100.74</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>95.50</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2036.01</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-02-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>96414.25</totalGrossSubscriptions>
        <totalGrossRedemptions>29646.71</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0332</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0330</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0329</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0329</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0329</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0329</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0330</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0331</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0330</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0330</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0330</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0330</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-02-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0514</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0000</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0711</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0000</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0553</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>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4980088.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4980088.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</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>ZS3Q2JV</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>912797TQ0</CUSIPMember>
          <maturityDate>
            <date>2026-07-30</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2379700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2344004.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bill</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797UB1</CUSIPMember>
          <maturityDate>
            <date>2026-06-23</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10999700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10872323.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bill</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797TM9</CUSIPMember>
          <maturityDate>
            <date>2027-01-21</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>7412400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7183727.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <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>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0365</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>3.67000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <cik>0001675365</cik>
      <otherUniqueId>ZS3Q2JZ</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>912797SB4</CUSIPMember>
          <maturityDate>
            <date>2026-03-12</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bond</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810RG5</CUSIPMember>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2231.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGZ8</CUSIPMember>
          <maturityDate>
            <date>2030-04-30</date>
          </maturityDate>
          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>36918400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37276712.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPP0</CUSIPMember>
          <maturityDate>
            <date>2028-12-15</date>
          </maturityDate>
          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>49015000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49420863.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury STRIPS</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833X96</CUSIPMember>
          <maturityDate>
            <date>2035-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>122.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>82.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury STRIPS</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834TF5</CUSIPMember>
          <maturityDate>
            <date>2048-02-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>30.72</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <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>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1549</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>0.0381</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4989668.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4989668.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</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>0.0381</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10971049.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10971049.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0200</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>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4991425.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4991425.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</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>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9994975.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9994975.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0182</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Emerson Electric Co.</nameOfIssuer>
      <titleOfIssuer>Emerson Electric Co.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>29101BE40</CUSIPMember>
      <LEIID>FGLT0EWZSUIRRITFOA30</LEIID>
      <ISINId>US29101BE409</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0358</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11919831.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11919831.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0217</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>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9967716.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9967716.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0182</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>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4984366.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4984366.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GlaxoSmithKline LLC</nameOfIssuer>
      <titleOfIssuer>GlaxoSmithKline LLC</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>37737QCT9</CUSIPMember>
      <LEIID>549300Y2PZWSSLJYI255</LEIID>
      <ISINId>US37737QCT94</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-03-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>GLAXOSMITHLINE</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2991411.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2991411.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</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>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11496412.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11496412.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0210</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Kenvue, Inc.</nameOfIssuer>
      <titleOfIssuer>Kenvue, Inc.</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>49177GFR4</CUSIPMember>
      <LEIID>5493008HSF8L4M2LIJ82</LEIID>
      <ISINId>US49177GFR48</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-06-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3359865.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3359865.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0061</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nordea Bank Abp</nameOfIssuer>
      <titleOfIssuer>Nordea Bank Abp</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>65558KF41</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <ISINId>US65558KF411</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4950279.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4950279.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</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>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19707000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19707000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0359</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Pacific Life Short Term Funding LLC</nameOfIssuer>
      <titleOfIssuer>Pacific Life Short Term Funding LLC</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>69448XCK6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US69448XCK63</ISINId>
      <investmentCategory>Asset Backed 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>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2993850.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2993850.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Pacific Life Short Term Funding LLC</nameOfIssuer>
      <titleOfIssuer>Pacific Life Short Term Funding LLC</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>69448XD82</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US69448XD823</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4979463.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4979463.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</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>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9935107.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9935107.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0181</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>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11439580.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11439580.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0209</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>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3966643.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3966643.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</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>01306NE46</CUSIPMember>
      <LEIID>LQPXMHHNJKIPJYE53543</LEIID>
      <ISINId>US01306NE468</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9933377.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9933377.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0181</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>3.66000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <cik>0000895502</cik>
      <otherUniqueId>ZS3Q2JM</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>91282CLG4</CUSIPMember>
          <maturityDate>
            <date>2027-08-15</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1141700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1147970.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CMV0</CUSIPMember>
          <maturityDate>
            <date>2027-03-31</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1650200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1682696.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBL4</CUSIPMember>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>319800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>285352.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPB1</CUSIPMember>
          <maturityDate>
            <date>2027-09-30</date>
          </maturityDate>
          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4133200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4196516.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CNL1</CUSIPMember>
          <maturityDate>
            <date>2027-06-30</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>444000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>448307.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEN7</CUSIPMember>
          <maturityDate>
            <date>2027-04-30</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>9642700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9648794.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <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>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17063000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17063000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0311</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>ZS3Q2JP</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>91282CNC1</CUSIPMember>
          <maturityDate>
            <date>2035-05-15</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>14206400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14733357.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828Y95</CUSIPMember>
          <maturityDate>
            <date>2026-07-31</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>894.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCY5</CUSIPMember>
          <maturityDate>
            <date>2028-09-30</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>13509400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12863706.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828Z78</CUSIPMember>
          <maturityDate>
            <date>2027-01-31</date>
          </maturityDate>
          <coupon>1.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4996700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4909786.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCV1</CUSIPMember>
          <maturityDate>
            <date>2028-08-31</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3355100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3192300.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <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>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0638</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</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>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17987338.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17987338.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0328</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>TD Securities, Inc.</titleOfIssuer>
      <coupon>3.67000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>N/A</LEIID>
      <cik>0000803012</cik>
      <otherUniqueId>ZS3Q2CS</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>91282CPF2</CUSIPMember>
          <maturityDate>
            <date>2032-10-31</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>10615200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10736503.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPB1</CUSIPMember>
          <maturityDate>
            <date>2027-09-30</date>
          </maturityDate>
          <coupon>3.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>9524000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9663555.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <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>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0365</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>0.0398</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9968142.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9968142.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0182</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>912797TG2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797TG20</ISINId>
      <investmentCategory>U.S. Treasury Debt</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>0.0363</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23933833.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23933833.80</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>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>0.0353</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30531805.89</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30531805.89</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0556</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>0.0353</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>994972.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>994972.22</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>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6350393.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6350393.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0116</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>0.0362</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>103507506.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>103507506.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1886</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>0.0354</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3356611.07</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3356611.07</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0061</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Unilever Finance Netherlands BV</nameOfIssuer>
      <titleOfIssuer>Unilever Finance Netherlands BV</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>90478DD85</CUSIPMember>
      <LEIID>549300SWJ4YK4LLNT176</LEIID>
      <ISINId>US90478DD858</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UNILEVER PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13943378.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13943378.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0254</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>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>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24931600.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24931600.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0454</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities>
      <depositionUSTreasuryDebtAmt>2995487.50</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>2026-03-06</signatureDate>
      <signature>/s/Jack Benintende</signature>
      <nameOfSigningOfficer>Jack Benintende</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
