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      <titleOfIssuer>DUKE ENERGY CORP</titleOfIssuer>
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      <titleOfIssuer>INTERCONTINENTAL EXCHANGE INC</titleOfIssuer>
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      <titleOfIssuer>BANK OF AMERICA NA</titleOfIssuer>
      <coupon>4.68%</coupon>
      <CUSIPMember>06050FMF6</CUSIPMember>
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      <titleOfIssuer>GLENCORE FUNDING LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>37790AT52</CUSIPMember>
      <LEIID>213800STG1QDNBY87K49</LEIID>
      <ISINId>US37790AT524</ISINId>
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      <nameOfIssuer>AMEREN CORP.</nameOfIssuer>
      <titleOfIssuer>AMEREN CORPORATION</titleOfIssuer>
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      <CUSIPMember>02360RTG5</CUSIPMember>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0467</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39913588.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39913588.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0191</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING CO LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>76582JYK4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76582JYK41</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0450</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19577224.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19577224.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NIEUW AMSTERDAM RECEIVABLES</nameOfIssuer>
      <titleOfIssuer>NIEUW AMSTERDAM RECEIVABLES</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>65409RVD9</CUSIPMember>
      <LEIID>724500BM7HQ28ZIB2058</LEIID>
      <ISINId>US65409RVD96</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-08-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0442</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19816876.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19816876.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA</titleOfIssuer>
      <coupon>4.67%</coupon>
      <CUSIPMember>06418NDC3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US06418NDC39</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0467</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20020242.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20020242.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP</nameOfIssuer>
      <titleOfIssuer>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>63743CT45</CUSIPMember>
      <LEIID>4NYF266XZC35SCTGX023</LEIID>
      <ISINId>US63743CT450</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0443</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39975960.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39975960.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0191</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HYUNDAI CAPITAL AMERICA</nameOfIssuer>
      <titleOfIssuer>HYUNDAI CAP AMER INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>44890MTB8</CUSIPMember>
      <LEIID>549300RIPPWJB5Z0FK07</LEIID>
      <ISINId>US44890MTB80</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0471</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19969226.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19969226.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>53944QUQ1</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <ISINId>US53944QUQ18</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19865658.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19865658.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OLD LINE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>OLD LINE FUNDING LLC</titleOfIssuer>
      <coupon>4.63%</coupon>
      <CUSIPMember>67984VKV1</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <ISINId>US067984VKV1</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0463</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20003200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20003200.00</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</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>92344LT39</CUSIPMember>
      <LEIID>2S72QS2UO2OESLG6Y829</LEIID>
      <ISINId>US92344LT396</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0454</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49974605.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49974605.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0239</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUTOMATIC DATA PROCESSING  INC.</nameOfIssuer>
      <titleOfIssuer>AUTOMATIC DATA PROCESSING</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>0530A2T34</CUSIPMember>
      <LEIID>HGBOLILQXWER4SAL2I23</LEIID>
      <ISINId>US0530A2T343</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>64968611.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>64968611.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0310</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVINTIV INC</nameOfIssuer>
      <titleOfIssuer>OVINTIV INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>69047JTG3</CUSIPMember>
      <LEIID>2549003MEX7YMKLGI239</LEIID>
      <ISINId>US69047JTG30</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB-</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0496</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29928270.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29928270.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO DOMINION BANK NY</nameOfIssuer>
      <titleOfIssuer>TORONTO DOMINION BANK NY</titleOfIssuer>
      <coupon>4.7%</coupon>
      <CUSIPMember>89115BVV9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US89115BVV97</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0470</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20010000.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20010000.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HYUNDAI CAPITAL AMERICA</nameOfIssuer>
      <titleOfIssuer>HYUNDAI CAP AMER INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>44890MT28</CUSIPMember>
      <LEIID>549300RIPPWJB5Z0FK07</LEIID>
      <ISINId>US44890MT288</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0451</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19992386.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19992386.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HANNOVER FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>HANNOVER FUNDING CO LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>41068KU14</CUSIPMember>
      <LEIID>549300Q4LWLYRV25UY62</LEIID>
      <ISINId>US41068KU146</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0453</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16931224.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16931224.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0081</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GENERAL MOTORS FINANCIAL CO.</nameOfIssuer>
      <titleOfIssuer>GENERAL MOTORS</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>37046TT20</CUSIPMember>
      <LEIID>5493008B6JBRUJ90QL97</LEIID>
      <ISINId>US37046TT208</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0453</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59977206.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59977206.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0287</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GLENCORE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>GLENCORE FUNDING LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>37790ATL7</CUSIPMember>
      <LEIID>213800STG1QDNBY87K49</LEIID>
      <ISINId>US37790ATL79</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0467</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19946658.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19946658.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL CORP</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL CORP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>06945LV47</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <ISINId>US06945LV474</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0446</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19838960.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19838960.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUTONATION  INC.</nameOfIssuer>
      <titleOfIssuer>AUTONATION INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>05330LT29</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US05330LT292</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB-</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0475</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39983320.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39983320.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0191</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP</nameOfIssuer>
      <titleOfIssuer>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>63743CTC7</CUSIPMember>
      <LEIID>4NYF266XZC35SCTGX023</LEIID>
      <ISINId>US63743CTC72</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29953035.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29953035.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN NATURAL RESOURCE LIMITED</nameOfIssuer>
      <titleOfIssuer>CANADIAN NAT RES</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>13638WTL6</CUSIPMember>
      <LEIID>549300T15RIMIKZC5Q38</LEIID>
      <ISINId>US13638WTL62</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB-</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0499</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27914957.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27914957.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0133</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MANHATTAN ASSET FUNDING CO.</nameOfIssuer>
      <titleOfIssuer>MANHATTAN ASSET FUNDING CO</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>56274LT46</CUSIPMember>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <ISINId>US56274LT464</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0442</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19987904.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19987904.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN NATURAL RESOURCE LIMITED</nameOfIssuer>
      <titleOfIssuer>CANADIAN NAT RES</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>13638WTR3</CUSIPMember>
      <LEIID>549300T15RIMIKZC5Q38</LEIID>
      <ISINId>US13638WTR33</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-3</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0501</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19931440.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19931440.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK &amp; TRUST CO.</nameOfIssuer>
      <titleOfIssuer>FIXED INCOME CLEARING CO</titleOfIssuer>
      <coupon>4.31%</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>N/A</LEIID>
      <otherUniqueId>FIC125602</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK &amp; TRUST CO.</nameOfCCP>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TQ1</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <coupon>3.87500000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>574901100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>510000066.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0431</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.2389</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK NA</nameOfIssuer>
      <titleOfIssuer>CITIBANK NA</titleOfIssuer>
      <coupon>4.67%</coupon>
      <CUSIPMember>17330QGU5</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <ISINId>US17330QGU58</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0467</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30010020.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30010020.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MANHATTAN ASSET FUNDING CO.</nameOfIssuer>
      <titleOfIssuer>MANHATTAN ASSET FUNDING CO</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>56274LU28</CUSIPMember>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <ISINId>US56274LU280</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0441</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19919664.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19919664.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VICTORY RECEIVABLES CORP</nameOfIssuer>
      <titleOfIssuer>VICTORY RECEIVABLES CORP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>92646KUU4</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <ISINId>US92646KUU41</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0442</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19856084.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19856084.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CENTERPOINT ENERGY  INC.</nameOfIssuer>
      <titleOfIssuer>CENTERPOINT ENERGY</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>1518T2T20</CUSIPMember>
      <LEIID>21TPXMRRHFKOBHDC8J74</LEIID>
      <ISINId>US1518T2T205</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0448</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19992470.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19992470.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AMERICAN HONDA FINANCE</nameOfIssuer>
      <titleOfIssuer>AMERICAN HONDA FINANCE</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>02665JVJ6</CUSIPMember>
      <LEIID>B6Q2VFHD1797Q7NZ3E43</LEIID>
      <ISINId>US02665JVJ68</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-08-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0478</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19792740.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19792740.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FUNDING LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>53127TXH1</CUSIPMember>
      <LEIID>549300F33VRHM10B9391</LEIID>
      <ISINId>US53127TXH12</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-10-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0448</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19657648.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19657648.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DUKE ENERGY CORP</nameOfIssuer>
      <titleOfIssuer>DUKE ENERGY CORP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>26244HT45</CUSIPMember>
      <LEIID>I1BZKREC126H0VB1BL91</LEIID>
      <ISINId>US26244HT454</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0458</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19987432.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19987432.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA NY</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA NY</titleOfIssuer>
      <coupon>4.68%</coupon>
      <CUSIPMember>78015JUX3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US78015JUX35</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0468</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20005320.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20005320.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN NATURAL RESOURCE LIMITED</nameOfIssuer>
      <titleOfIssuer>CANADIAN NAT RES</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>13638WT28</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US13638WT287</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-3</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0487</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19991700.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19991700.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ENERGY TRANSFER EQUITY  LP</nameOfIssuer>
      <titleOfIssuer>ENERGY TRANSFER PART LP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>29277ET20</CUSIPMember>
      <LEIID>MTLVN9N7JE8MIBIJ1H73</LEIID>
      <ISINId>US29277ET201</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0455</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59977158.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59977158.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0287</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OLD LINE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>OLD LINE FUNDING LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>67983TXF8</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <ISINId>US67983TXF82</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0443</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19664966.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19664966.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VW CREDIT INC</nameOfIssuer>
      <titleOfIssuer>VW CREDIT INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>91842JT33</CUSIPMember>
      <LEIID>549300UUPJ2NXDB68M19</LEIID>
      <ISINId>US91842JT337</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0479</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19989686.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19989686.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</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</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>23385TT29</CUSIPMember>
      <LEIID>1LTUIZEFFT7MUIERI838</LEIID>
      <ISINId>US23385TT297</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0460</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69973351.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69973351.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0334</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</titleOfIssuer>
      <coupon>4.65%</coupon>
      <CUSIPMember>06053RBG7</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <ISINId>US06053RBG74</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0465</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19993960.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19993960.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EVERGY METRO INC</nameOfIssuer>
      <titleOfIssuer>EVERGY METRO INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>30036MT22</CUSIPMember>
      <LEIID>1128SIJQ26096WL7IO82</LEIID>
      <ISINId>US30036MT227</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0453</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34986675.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34986675.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0167</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AMPHENOL CORP</nameOfIssuer>
      <titleOfIssuer>AMPHENOL CORP NEW</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>03209LT22</CUSIPMember>
      <LEIID>549300D3L3G0R4U4VT04</LEIID>
      <ISINId>US03209LT225</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44983431.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44983431.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0215</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUTOZONE INC.</nameOfIssuer>
      <titleOfIssuer>AUTOZONE INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>05333TT37</CUSIPMember>
      <LEIID>GA3JGKJ41LJKXDN23E90</LEIID>
      <ISINId>US05333TT372</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0450</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49974635.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49974635.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0239</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GLENCORE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>GLENCORE FUNDING LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>37790AT29</CUSIPMember>
      <LEIID>213800STG1QDNBY87K49</LEIID>
      <ISINId>US37790AT292</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0459</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19992436.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19992436.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AMEREN CORP.</nameOfIssuer>
      <titleOfIssuer>AMEREN CORPORATION</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>02360RT67</CUSIPMember>
      <LEIID>XRZQ5S7HYJFPHJ78L959</LEIID>
      <ISINId>US02360RT679</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0462</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19982422.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19982422.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AMPHENOL CORP</nameOfIssuer>
      <titleOfIssuer>AMPHENOL CORP NEW</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>03209LT48</CUSIPMember>
      <LEIID>549300D3L3G0R4U4VT04</LEIID>
      <ISINId>US03209LT480</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0442</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24984637.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24984637.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA CORP</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA</titleOfIssuer>
      <coupon>4.65%</coupon>
      <CUSIPMember>06053RBH5</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <ISINId>US06053RBH57</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0465</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19997380.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19997380.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OLD LINE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>OLD LINE FUNDING LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>67983TW85</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <ISINId>US67983TW852</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0442</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19753008.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19753008.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EVERGY METRO INC</nameOfIssuer>
      <titleOfIssuer>EVERGY METRO INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>30036MT55</CUSIPMember>
      <LEIID>1128SIJQ26096WL7IO82</LEIID>
      <ISINId>US30036MT557</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0456</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24980927.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24980927.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</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</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>41068KU22</CUSIPMember>
      <LEIID>549300Q4LWLYRV25UY62</LEIID>
      <ISINId>US41068KU229</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0458</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19916546.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19916546.00</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</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>02665JU99</CUSIPMember>
      <LEIID>B6Q2VFHD1797Q7NZ3E43</LEIID>
      <ISINId>US02665JU999</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0470</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19897186.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19897186.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</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</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>15200KT27</CUSIPMember>
      <LEIID>2JADVB0458J06WCD4N56</LEIID>
      <ISINId>US15200KT271</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0447</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49981130.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49981130.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0239</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>53944QUF5</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <ISINId>US53944QUF52</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0442</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19887334.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19887334.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SHEFFIELD RECEIVABLES</nameOfIssuer>
      <titleOfIssuer>SHEFFIELD RECEIVABLES</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>82124LV41</CUSIPMember>
      <LEIID>549300MYF6MOTU9T3G29</LEIID>
      <ISINId>US82124LV416</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19838996.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19838996.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVINTIV INC</nameOfIssuer>
      <titleOfIssuer>OVINTIV INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>69047JTL2</CUSIPMember>
      <LEIID>2549003MEX7YMKLGI239</LEIID>
      <ISINId>US069047JTL2</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-3</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0491</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29913162.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29913162.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0143</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities>
      <depositionUSTreasuryDebtAmt>0.00</depositionUSTreasuryDebtAmt>
      <govtAgencyCouponPayingDebtAmt>0.00</govtAgencyCouponPayingDebtAmt>
      <govtAgencyNonCouponPayingDebtAmt>0.00</govtAgencyNonCouponPayingDebtAmt>
      <nonUSSovereignSupraNationalDebtAmt>0.00</nonUSSovereignSupraNationalDebtAmt>
      <certificateDepositAmt>0.00</certificateDepositAmt>
      <nonNegotiableTimeDepositAmt>0.00</nonNegotiableTimeDepositAmt>
      <variableRateDemandNoteAmt>0.00</variableRateDemandNoteAmt>
      <otherMunicipalSecurityAmt>0.00</otherMunicipalSecurityAmt>
      <assetBackedCommercialPaperAmt>0.00</assetBackedCommercialPaperAmt>
      <otherAssetBackedSecuritiesAmt>0.00</otherAssetBackedSecuritiesAmt>
      <usTreasuryRepurchaseAgreementAmt>0.00</usTreasuryRepurchaseAgreementAmt>
      <usGovtAgencyRepurchaseAgreementAmt>0.00</usGovtAgencyRepurchaseAgreementAmt>
      <otherRepurchaseAgreementAmt>0.00</otherRepurchaseAgreementAmt>
      <insuranceCompanyFundAgreementAmt>0.00</insuranceCompanyFundAgreementAmt>
      <investmentCompanyAmt>0.00</investmentCompanyAmt>
      <financialCompanyCommercialAmt>0.00</financialCompanyCommercialAmt>
      <nonFinancialCompanyCommercialAmt>0.00</nonFinancialCompanyCommercialAmt>
      <tenderOptionBondAmt>0.00</tenderOptionBondAmt>
      <otherInstrumentAmt>0.00</otherInstrumentAmt>
      <otherInstrumentBriefDescription>N/A</otherInstrumentBriefDescription>
    </dispositionOfPortfolioSecurities>
    <signature>
      <registrant>Victory Portfolios III</registrant>
      <signatureDate>2025-06-05</signatureDate>
      <signature>Carol Trevino</signature>
      <nameOfSigningOfficer>Carol Trevino</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
