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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AMEREN CORP.</nameOfIssuer>
      <titleOfIssuer>AMEREN CORPORATION</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>02360RZ29</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US02360RZ296</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
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        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>79964480.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>AMERICAN HONDA FINANCE</nameOfIssuer>
      <titleOfIssuer>AMERICAN HONDA FINANCE</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>02665KA98</CUSIPMember>
      <LEIID>B6Q2VFHD1797Q7NZ3E43</LEIID>
      <ISINId>US02665KA981</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-01-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-09</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>AMERICAN HONDA FINANCE</nameOfIssuer>
      <titleOfIssuer>AMERICAN HONDA FINANCE</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>02665JZ45</CUSIPMember>
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      <ISINId>US02665JZ451</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-12-04</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <nameOfIssuer>AUTONATION  INC.</nameOfIssuer>
      <titleOfIssuer>AUTONATION INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>05330LZ14</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US05330LZ141</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB-</rating>
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      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0425</yieldOfTheSecurityAsOfReportingDate>
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      <excludingValueOfAnySponsorSupport>79970008.00</excludingValueOfAnySponsorSupport>
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      <nameOfIssuer>AUTOZONE INC.</nameOfIssuer>
      <titleOfIssuer>AUTOZONE INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>05333TZ22</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US05333TZ221</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>AVIATION CAPITAL GROUP LLC</nameOfIssuer>
      <titleOfIssuer>AVIATION CAPTIAL GROUP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>05369BZ28</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US05369BZ280</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-02</finalLegalInvestmentMaturityDate>
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      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44979921.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>BANK OF AMERICA CORP</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA</titleOfIssuer>
      <coupon>4.27%</coupon>
      <CUSIPMember>06053RBG7</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <ISINId>US06053RBG74</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
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        <rating>AA+</rating>
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        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0427</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20006022.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20006022.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA CORP</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA</titleOfIssuer>
      <coupon>4.41%</coupon>
      <CUSIPMember>06053RCL5</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <ISINId>US06053RCL50</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0441</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19999968.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19999968.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL CORP</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL CORP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>06945MB62</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <ISINId>US06945MB623</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0408</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19846778.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19846778.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL CORP</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL CORP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>06945MAV8</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <ISINId>US06945MAV81</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13904809.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13904809.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANCARA ASSET SECURITIZATION LLC</nameOfIssuer>
      <titleOfIssuer>CANCARA ASSET SECURITIZATION LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>13738KB22</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US13738KB221</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0401</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19855386.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19855386.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK A.G.</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK NY</titleOfIssuer>
      <coupon>4.4%</coupon>
      <CUSIPMember>25152XYQ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25152XYQ77</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0440</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20001080.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20001080.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DUKE ENERGY CORP</nameOfIssuer>
      <titleOfIssuer>DUKE ENERGY CORP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>26244HZW6</CUSIPMember>
      <LEIID>I1BZKREC126H0VB1BL91</LEIID>
      <ISINId>US26244HZW68</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19929066.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19929066.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DUKE ENERGY CORP</nameOfIssuer>
      <titleOfIssuer>DUKE ENERGY CORP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>26244HZK2</CUSIPMember>
      <LEIID>I1BZKREC126H0VB1BL91</LEIID>
      <ISINId>US26244HZK21</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9976807.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9976807.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EVERGY KANSAS CENTRAL</nameOfIssuer>
      <titleOfIssuer>EVERGY KANSAS CENTRAL</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>30035MZ59</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US30035MZ598</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19984212.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19984212.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EVERGY KANSAS CENTRAL</nameOfIssuer>
      <titleOfIssuer>EVERGY KANSAS CENTRAL</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>30035MZ18</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US30035MZ184</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11995945.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11995945.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EVERGY METRO INC</nameOfIssuer>
      <titleOfIssuer>EVERGY METRO INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>30036MZ17</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US30036MZ174</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17993917.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17993917.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK &amp; TRUST CO.</nameOfIssuer>
      <titleOfIssuer>FIXED INCOME CLEARING CO</titleOfIssuer>
      <coupon>4.06%</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>N/A</LEIID>
      <otherUniqueId>FIC125C01</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK &amp; TRUST CO.</nameOfCCP>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810UA4</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
          </maturityDate>
          <coupon>4.62500000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>629610800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>628320160.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>616000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>616000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.2956</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GENERAL MOTORS</nameOfIssuer>
      <titleOfIssuer>GENERAL MOTORS</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>37046TZ15</CUSIPMember>
      <LEIID>5493008B6JBRUJ90QL97</LEIID>
      <ISINId>US37046TZ155</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0421</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99966180.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99966180.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0480</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GLENCORE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>GLENCORE FUNDING LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>37790AZJ5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US37790AZJ59</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0411</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39907216.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39907216.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0191</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOLDMAN SACHS BANK</nameOfIssuer>
      <titleOfIssuer>GOLDMAN SACHS BANK</titleOfIssuer>
      <coupon>4.35%</coupon>
      <CUSIPMember>40054PKD6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US40054PKD68</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0435</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20025710.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20025710.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOLDMAN SACHS BANK USA</nameOfIssuer>
      <titleOfIssuer>GOLDMAN SACHS BANK USA</titleOfIssuer>
      <coupon>4.35%</coupon>
      <CUSIPMember>40054PKL8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US40054PKL84</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0435</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000880.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000880.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOLDMAN SACHS BANK USA</nameOfIssuer>
      <titleOfIssuer>GOLDMAN SACHS BANK USA</titleOfIssuer>
      <coupon>4.33%</coupon>
      <CUSIPMember>40054PKE4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US40054PKE42</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0433</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19999440.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19999440.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HANNOVER FUNDING CO</nameOfIssuer>
      <titleOfIssuer>HANNOVER FUNDING CO</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>41068LDV5</CUSIPMember>
      <LEIID>549300Q4LWLYRV25UY62</LEIID>
      <ISINId>US41068LDV53</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0411</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19657268.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19657268.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HANNOVER FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>HANNOVER FUNDING CO LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>41068LCR5</CUSIPMember>
      <LEIID>549300Q4LWLYRV25UY62</LEIID>
      <ISINId>US41068LCR50</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <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>0.0425</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19734736.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19734736.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HANNOVER FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>HANNOVER FUNDING CO LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>41068LBS4</CUSIPMember>
      <LEIID>549300Q4LWLYRV25UY62</LEIID>
      <ISINId>US41068LBS43</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0432</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19795500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19795500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HANNOVER FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>HANNOVER FUNDING CO LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>41068LB21</CUSIPMember>
      <LEIID>549300Q4LWLYRV25UY62</LEIID>
      <ISINId>US41068LB219</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0438</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19849154.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19849154.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HYUNDAI CAPITAL AMERICA</nameOfIssuer>
      <titleOfIssuer>HYUNDAI CAP AMER INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>44890MZ96</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US44890MZ962</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0410</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19975188.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19975188.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HYUNDAI CAPITAL AMERICA</nameOfIssuer>
      <titleOfIssuer>HYUNDAI CAP AMER INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>44890MZ39</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US44890MZ392</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19988786.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19988786.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INTERCONTINENTALEXCHANGE  INC.</nameOfIssuer>
      <titleOfIssuer>INTERCONTINENTAL EXCHANGE INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>45856WZ10</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US45856WZ102</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39986160.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39986160.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0192</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KINDER MORGAN ENERGY</nameOfIssuer>
      <titleOfIssuer>KINDER MORGAN ENERGY LP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>49455LZ11</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US49455LZ110</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69975024.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69975024.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0336</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FUNDING LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>53127TZ89</CUSIPMember>
      <LEIID>549300F33VRHM10B9391</LEIID>
      <ISINId>US53127TZ897</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19977850.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19977850.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>53944RBH0</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <ISINId>US53944RBH03</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0438</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19823194.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19823194.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>53944RB23</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <ISINId>US53944RB239</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0442</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19855386.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19855386.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MANHATTAN ASSET FUNDING CO.</nameOfIssuer>
      <titleOfIssuer>MANHATTAN ASSET FUNDING CO</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>56274LZ23</CUSIPMember>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <ISINId>US56274LZ230</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19991226.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19991226.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TR BK</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TR BK</titleOfIssuer>
      <coupon>4.4%</coupon>
      <CUSIPMember>60683FBQ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US60683FBQ63</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0440</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20001260.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20001260.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD NY</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD NY</titleOfIssuer>
      <coupon>4.34%</coupon>
      <CUSIPMember>60710T6N6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US60710T6N66</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25013350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25013350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0120</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP</nameOfIssuer>
      <titleOfIssuer>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>63743CZ97</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US63743CZ978</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0401</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39951944.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39951944.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0192</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVINTIV INC</nameOfIssuer>
      <titleOfIssuer>OVINTIV INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>69047JZK7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US69047JZK77</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB-</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59839488.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59839488.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0287</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PLAINS ALL AMERICAN PIPELINE L.P.</nameOfIssuer>
      <titleOfIssuer>PLAINS ALL AMER PIPELINE</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>72650WZ20</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US72650WZ204</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19990988.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19990988.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PLAINS ALL AMERICAN PIPELINE L.P.</nameOfIssuer>
      <titleOfIssuer>PLAINS ALL AMER PIPELINE</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>72650WZ12</CUSIPMember>
      <LEIID>5521FA2ITF25TVH63740</LEIID>
      <ISINId>US72650WZ121</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0423</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39986484.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39986484.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0192</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>POTOMAC ELECTRIC POWER CO.</nameOfIssuer>
      <titleOfIssuer>POTOMAC ELECTRIC POWER</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>73768AZ58</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US73768AZ589</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39968424.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39968424.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0192</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>POTOMAC ELECTRIC POWER CO.</nameOfIssuer>
      <titleOfIssuer>POTOMAC ELECTRIC POWER</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>73768AZ17</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US73768AZ175</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27990538.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27990538.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0134</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>REPUBLIC SERVICES  INC.</nameOfIssuer>
      <titleOfIssuer>REPUBLIC SERVICES INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>76076FZ32</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76076FZ328</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39977532.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39977532.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0192</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING CO LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>76582KET4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76582KET43</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19613000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19613000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA NY</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA NY</titleOfIssuer>
      <coupon>4.36%</coupon>
      <CUSIPMember>78015JQQ3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US78015JQQ30</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0436</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19995760.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19995760.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI FINANCIAL</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BAN NY</titleOfIssuer>
      <coupon>4.4%</coupon>
      <CUSIPMember>86565GSV3</CUSIPMember>
      <LEIID>549300MS3WYYVQ4HXM15</LEIID>
      <ISINId>US86565GSV31</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0440</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20030855.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20030855.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI FINANCIAL</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANK NY</titleOfIssuer>
      <coupon>4.33%</coupon>
      <CUSIPMember>86565GSW1</CUSIPMember>
      <LEIID>549300MS3WYYVQ4HXM15</LEIID>
      <ISINId>US86565GSW14</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0433</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20020576.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20020576.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO DOMINION BANK NY</nameOfIssuer>
      <titleOfIssuer>TORONTO DOMINION BANK NY</titleOfIssuer>
      <coupon>4.33%</coupon>
      <CUSIPMember>89115D2M7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US89115D2M72</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0433</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19999380.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19999380.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VW CREDIT INC</nameOfIssuer>
      <titleOfIssuer>VW CREDIT INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>91842JZG7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91842JZG74</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19958970.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19958970.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VW CREDIT INC</nameOfIssuer>
      <titleOfIssuer>VW CREDIT INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>91842JZ44</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91842JZ441</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39972476.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39972476.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0192</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities>
      <depositionUSTreasuryDebtAmt>0.00</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>
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      <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>N/A</otherInstrumentBriefDescription>
    </dispositionOfPortfolioSecurities>
    <signature>
      <registrant>Victory Portfolios III</registrant>
      <signatureDate>2025-12-04</signatureDate>
      <signature>Carol Trevino</signature>
      <nameOfSigningOfficer>Carol Trevino</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
