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      <nameOfIssuer>BANK OF AMERICA CORP</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA, 5.48%</titleOfIssuer>
      <CUSIPMember>06050FKJ0</CUSIPMember>
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      <investmentMaturityDateWAL>2024-08-09</investmentMaturityDateWAL>
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      <nameOfIssuer>ROYAL BANK OF CANADA NY</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA NY, 5.95%</titleOfIssuer>
      <CUSIPMember>78015J2B2</CUSIPMember>
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      <nameOfIssuer>HP INC</nameOfIssuer>
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      <CUSIPMember>44331BD18</CUSIPMember>
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        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
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      <nameOfIssuer>GLENCORE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>GLENCORE FUNDING LLC, 5.7%</titleOfIssuer>
      <CUSIPMember>37790AD59</CUSIPMember>
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        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAL>2024-04-05</investmentMaturityDateWAL>
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      <nameOfIssuer>BARTON CAPITAL</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL CORP, 5.44%</titleOfIssuer>
      <CUSIPMember>06945LD13</CUSIPMember>
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      <ISINId>US06945LD134</ISINId>
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      <nameOfIssuer>FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK &amp; TRUST CO.</nameOfIssuer>
      <titleOfIssuer>FIXED INCOME CLEARING CO, 5.28%</titleOfIssuer>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
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      <nameOfIssuer>RIDGEFIELD FUNDING CO. LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING CO LLC, 5.81%</titleOfIssuer>
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      <investmentMaturityDateWAL>2024-04-05</investmentMaturityDateWAL>
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    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STOBRO CO. LP</nameOfIssuer>
      <titleOfIssuer>STOBRO CO LP, 5.38%</titleOfIssuer>
      <CUSIPMember>86101TAA1</CUSIPMember>
      <ISINId>US86101TAA16</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK OF PITTSBURG</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK OF PITTSBURG</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK OF PITTSBURG</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7520000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7520000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK NA</nameOfIssuer>
      <titleOfIssuer>CITIBANK NA, 5.7%</titleOfIssuer>
      <CUSIPMember>17330QGR2</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <ISINId>US17330QGR20</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0570</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40019732.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40019732.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0195</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY SECURITIES</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL, 5.28%</titleOfIssuer>
      <CUSIPMember>912797JX6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797JX62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-05-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0528</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99270833.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99270833.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0484</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CORPORATE ASSET FUNDING CO LLC, 5.43%</titleOfIssuer>
      <CUSIPMember>1247P2GK4</CUSIPMember>
      <LEIID>8O46YQAGJ63WE5QHIG35</LEIID>
      <ISINId>US1247P2GK49</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-07-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19665181.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19665181.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</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, 5.56%</titleOfIssuer>
      <CUSIPMember>41068KD21</CUSIPMember>
      <LEIID>549300Q4LWLYRV25UY62</LEIID>
      <ISINId>US41068KD217</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0556</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19984785.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19984785.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HANNOVER FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>HANNOVER FUNDING CO LLC, 5.62%</titleOfIssuer>
      <CUSIPMember>41068KD47</CUSIPMember>
      <LEIID>549300Q4LWLYRV25UY62</LEIID>
      <ISINId>US41068KD472</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0562</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16981885.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16981885.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JABIL, INC.</nameOfIssuer>
      <titleOfIssuer>JABIL INC, 6.01%</titleOfIssuer>
      <CUSIPMember>46652LD12</CUSIPMember>
      <LEIID>5493000CGCQY2OQU7669</LEIID>
      <ISINId>US46652LD120</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>BBB-</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0601</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39972996.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39972996.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0195</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA, 5.93%</titleOfIssuer>
      <CUSIPMember>95001KLR3</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US95001KLR31</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0593</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20012205.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20012205.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>TORONTO DOMINION BANK NY, 5.92%</titleOfIssuer>
      <CUSIPMember>89115BE89</CUSIPMember>
      <ISINId>US89115BE893</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0592</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19989192.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19989192.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVINTIV INC.</nameOfIssuer>
      <titleOfIssuer>OVINTIV INC, 6.15%</titleOfIssuer>
      <CUSIPMember>69047JDC9</CUSIPMember>
      <LEIID>2549003MEX7YMKLGI239</LEIID>
      <ISINId>US069047JDC9</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>BBB-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa3</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0615</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19948441.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19948441.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FUNDING LLC, 5.81%</titleOfIssuer>
      <CUSIPMember>53127TH22</CUSIPMember>
      <LEIID>549300F33VRHM10B9391</LEIID>
      <ISINId>US53127TH226</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-08-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0581</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19623833.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19623833.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VERIZON COMMUNICATIONS INC.</nameOfIssuer>
      <titleOfIssuer>VERIZON COMMUNICATIONS, 5.47%</titleOfIssuer>
      <CUSIPMember>92344LDG7</CUSIPMember>
      <LEIID>2S72QS2UO2OESLG6Y829</LEIID>
      <ISINId>US92344LDG77</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0547</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39883938.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39883938.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0194</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KINDER MORGAN ENERGY</nameOfIssuer>
      <titleOfIssuer>KINDER MORGAN ENERGY LP, 5.45%</titleOfIssuer>
      <CUSIPMember>49455LD15</CUSIPMember>
      <LEIID>549300WR7IX8XE0TBO16</LEIID>
      <ISINId>US49455LD158</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>BBB</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79949219.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79949219.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0390</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING CO. LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING CO LLC, 5.58%</titleOfIssuer>
      <CUSIPMember>76582JEL4</CUSIPMember>
      <ISINId>US76582JEL44</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-05-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0558</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19841883.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19841883.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EVERGY METRO INC</nameOfIssuer>
      <titleOfIssuer>EVERGY METRO INC, 5.49%</titleOfIssuer>
      <CUSIPMember>30036MD29</CUSIPMember>
      <LEIID>1128SIJQ26096WL7IO82</LEIID>
      <ISINId>US30036MD296</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0549</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39969849.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39969849.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0195</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC, 5.6%</titleOfIssuer>
      <CUSIPMember>53944QFA3</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <ISINId>US53944QFA31</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-06-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0560</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19778986.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19778986.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AVIATION CAPITAL GROUP LLC</nameOfIssuer>
      <titleOfIssuer>AVIATION CAPTIAL GROUP, 5.73%</titleOfIssuer>
      <CUSIPMember>05369BD14</CUSIPMember>
      <LEIID>549300ODEK8HY3445C77</LEIID>
      <ISINId>US05369BD147</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0573</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>84948001.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>84948001.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0414</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL CORP, 5.45%</titleOfIssuer>
      <CUSIPMember>06945LH19</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <ISINId>US06945LH192</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19624100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19624100.00</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, 5.63%</titleOfIssuer>
      <CUSIPMember>06050FKQ4</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <ISINId>US06050FKQ45</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0563</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19999900.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19999900.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FAIRWAY FINANCE CORP.</nameOfIssuer>
      <titleOfIssuer>FAIRWAY FINANCE CORP, 5.44%</titleOfIssuer>
      <CUSIPMember>30601VJG7</CUSIPMember>
      <ISINId>US30601VJG77</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-09-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19490179.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19490179.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JOHNSON CONTROLS  INC.</nameOfIssuer>
      <titleOfIssuer>JOHNSON CONTROLS INTL, 5.45%</titleOfIssuer>
      <CUSIPMember>47837AD20</CUSIPMember>
      <LEIID>549300XQ6S1GYKGBL205</LEIID>
      <ISINId>US47837AD202</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79939444.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79939444.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0390</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DAIRY FARMERS OF AMERICA</nameOfIssuer>
      <titleOfIssuer>DAIRY FARMERS OF AMERICA, 5.5%</titleOfIssuer>
      <CUSIPMember>23385TD18</CUSIPMember>
      <LEIID>1LTUIZEFFT7MUIERI838</LEIID>
      <ISINId>US23385TD184</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>BBB</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79951771.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79951771.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0390</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA CORP</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA, 5.78%</titleOfIssuer>
      <CUSIPMember>06051WFR0</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <ISINId>US006051WFR0</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-05-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0578</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20006424.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20006424.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNION PACIFIC CORP.</nameOfIssuer>
      <titleOfIssuer>UNION PACIFIC CORP, 5.42%</titleOfIssuer>
      <CUSIPMember>90782AEM0</CUSIPMember>
      <LEIID>549300LMMRSZZCZ8CL11</LEIID>
      <ISINId>US90782AEM09</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-05-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0542</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19836500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19836500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</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, 5.53%</titleOfIssuer>
      <CUSIPMember>44890MDN9</CUSIPMember>
      <LEIID>549300RIPPWJB5Z0FK07</LEIID>
      <ISINId>US44890MDN92</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0553</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19923171.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19923171.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA, 5.62%</titleOfIssuer>
      <CUSIPMember>95001KSR6</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US95001KSR67</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0562</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19998111.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19998111.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FUNDING LLC, 5.46%</titleOfIssuer>
      <CUSIPMember>53127TK10</CUSIPMember>
      <LEIID>549300F33VRHM10B9391</LEIID>
      <ISINId>US53127TK105</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0546</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19448523.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19448523.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AMERICAN HONDA FINANCE</nameOfIssuer>
      <titleOfIssuer>AMERICAN HONDA FINANCE, 5.65%</titleOfIssuer>
      <CUSIPMember>02665JF54</CUSIPMember>
      <LEIID>B6Q2VFHD1797Q7NZ3E43</LEIID>
      <ISINId>US02665JF545</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-06-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0565</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19785371.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19785371.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOTHAM FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>GOTHAM FUNDING CORP, 5.45%</titleOfIssuer>
      <CUSIPMember>38346LG18</CUSIPMember>
      <LEIID>549300Z2ZR7VTUMRPR17</LEIID>
      <ISINId>US38346LG189</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19717058.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19717058.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NLS 2015 IRREVOCABLE TRUST</nameOfIssuer>
      <titleOfIssuer>NLS 2015 IRREV TRUST, 5.6%</titleOfIssuer>
      <CUSIPMember>62926PAA3</CUSIPMember>
      <ISINId>US62926PAA30</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BOKF, NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
          <rating>A-</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BOKF, NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BOKF, NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0560</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11260000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11260000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DUKE ENERGY CORP</nameOfIssuer>
      <titleOfIssuer>DUKE ENERGY CORP, 5.54%</titleOfIssuer>
      <CUSIPMember>26244HE90</CUSIPMember>
      <LEIID>I1BZKREC126H0VB1BL91</LEIID>
      <ISINId>US26244HE902</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-05-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19869986.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19869986.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CENTERPOINT ENERGY RESOURCES CORP.</nameOfIssuer>
      <titleOfIssuer>CENTERPOINT ENERGY RESOU, 5.38%</titleOfIssuer>
      <CUSIPMember>15200KD16</CUSIPMember>
      <LEIID>2JADVB0458J06WCD4N56</LEIID>
      <ISINId>US15200KD168</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79952127.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79952127.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0390</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CARGILL INC.</nameOfIssuer>
      <titleOfIssuer>CARGILL INC, 5.3%</titleOfIssuer>
      <CUSIPMember>14178LD15</CUSIPMember>
      <LEIID>QXZYQNMR4JZ5RIRN4T31</LEIID>
      <ISINId>US14178LD157</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79952000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79952000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0390</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FUNDING LLC, 5.46%</titleOfIssuer>
      <CUSIPMember>53127TD18</CUSIPMember>
      <LEIID>549300F33VRHM10B9391</LEIID>
      <ISINId>US53127TD183</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0546</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19988165.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19988165.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HYUNDAI CAPITAL AMERICA</nameOfIssuer>
      <titleOfIssuer>HYUNDAI CAP AMER INC, 5.42%</titleOfIssuer>
      <CUSIPMember>44890MD17</CUSIPMember>
      <LEIID>549300RIPPWJB5Z0FK07</LEIID>
      <ISINId>US44890MD175</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0542</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39975885.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39975885.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0195</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA CORP</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA, 5.93%</titleOfIssuer>
      <CUSIPMember>06050FFS6</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <ISINId>US006050FFS6</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0593</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20011142.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20011142.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AMEREN CORP.</nameOfIssuer>
      <titleOfIssuer>AMEREN ILLINOIS CO, 5.53%</titleOfIssuer>
      <CUSIPMember>02361KDB7</CUSIPMember>
      <LEIID>RC71E2BZ6UOMFPDJSE79</LEIID>
      <ISINId>US02361KDB70</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0553</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27940444.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27940444.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0136</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK NA</nameOfIssuer>
      <titleOfIssuer>CITIBANK NA, 5.83%</titleOfIssuer>
      <CUSIPMember>17330QFB8</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <ISINId>US17330QFB86</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0583</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40006530.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40006530.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0195</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BASS PRO ROSSFORD DEVELOPMENT CO. LLC</nameOfIssuer>
      <titleOfIssuer>BASS PRO ROSSFORD DEVELOPMENT CO LLC, 5.42%</titleOfIssuer>
      <CUSIPMember>07015AAA3</CUSIPMember>
      <ISINId>US07015AAA34</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Fifth Third Bank NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Fifth Third Bank NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Fifth Third Bank NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0542</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12715000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12715000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC, 5.43%</titleOfIssuer>
      <CUSIPMember>53944QDP2</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <ISINId>US53944QDP28</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19922102.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19922102.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LANDESBK BADEN WURTT NY</nameOfIssuer>
      <titleOfIssuer>LANDESBK BADEN WURTT NY, 5.31%</titleOfIssuer>
      <CUSIPMember>5148X0D10</CUSIPMember>
      <ISINId>US5148X0D107</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79952564.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79952564.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0390</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA NY</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA NY, 5.86%</titleOfIssuer>
      <CUSIPMember>78015JAX5</CUSIPMember>
      <ISINId>US78015JAX54</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-06-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0586</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20014954.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20014954.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TYCO ELECTRONICS</nameOfIssuer>
      <titleOfIssuer>TYCO ELECTRONICS GRP SA, 5.45%</titleOfIssuer>
      <CUSIPMember>90212HD12</CUSIPMember>
      <LEIID>C33G1C5SYE2YM95EE712</LEIID>
      <ISINId>US90212HD126</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70957196.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70957196.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0346</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>YAVAPAI COUNTY IDA</nameOfIssuer>
      <titleOfIssuer>INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF, 5.4%</titleOfIssuer>
      <CUSIPMember>98521YAB5</CUSIPMember>
      <ISINId>US98521YAB56</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of Nova Scotia/The</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of Nova Scotia/The</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of Nova Scotia/The</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0540</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DUKE ENERGY CORP</nameOfIssuer>
      <titleOfIssuer>DUKE ENERGY CORP, 5.5%</titleOfIssuer>
      <CUSIPMember>26244HDH3</CUSIPMember>
      <LEIID>I1BZKREC126H0VB1BL91</LEIID>
      <ISINId>US26244HDH30</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39877703.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39877703.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0194</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AT&amp;T INC</nameOfIssuer>
      <titleOfIssuer>AT T INC, 5.42%</titleOfIssuer>
      <CUSIPMember>0020A2D41</CUSIPMember>
      <LEIID>549300Z40J86GGSTL398</LEIID>
      <ISINId>US0020A2D419</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>BBB+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0542</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39957766.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39957766.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0195</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SHEFFIELD RECEIVABLES</nameOfIssuer>
      <titleOfIssuer>SHEFFIELD RECEIVABLES, 5.83%</titleOfIssuer>
      <CUSIPMember>82124LDP4</CUSIPMember>
      <LEIID>549300MYF6MOTU9T3G29</LEIID>
      <ISINId>US82124LDP40</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0583</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19921797.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19921797.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH EDISON CO.</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH EDISON CO, 5.38%</titleOfIssuer>
      <CUSIPMember>20279VD34</CUSIPMember>
      <LEIID>D8YOXB8L2ZDC8P7Q0771</LEIID>
      <ISINId>US20279VD345</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59945314.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59945314.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0292</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HANNOVER FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>HANNOVER FUNDING CO LLC, 5.44%</titleOfIssuer>
      <CUSIPMember>41068KD13</CUSIPMember>
      <LEIID>549300Q4LWLYRV25UY62</LEIID>
      <ISINId>US41068KD134</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39975663.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39975663.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0195</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AMERICAN HONDA FINANCE</nameOfIssuer>
      <titleOfIssuer>AMERICAN HONDA FINANCE, 5.7%</titleOfIssuer>
      <CUSIPMember>02665JE63</CUSIPMember>
      <LEIID>B6Q2VFHD1797Q7NZ3E43</LEIID>
      <ISINId>US02665JE639</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-05-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0570</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19879706.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19879706.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Victory Portfolios III</registrant>
      <signatureDate>2024-04-04</signatureDate>
      <signature>Allan Shaer</signature>
      <nameOfSigningOfficer>Allan Shaer</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
