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      <titleOfIssuer>BANK OF AMERICA NA</titleOfIssuer>
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      <CUSIPMember>06050FMF6</CUSIPMember>
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      <titleOfIssuer>RIDGEFIELD FUNDING CO LLC</titleOfIssuer>
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      <ISINId>US76582JYK41</ISINId>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <nameOfIssuer>NIEUW AMSTERDAM RECEIVABLES</nameOfIssuer>
      <titleOfIssuer>NIEUW AMSTERDAM RECEIVABLES</titleOfIssuer>
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      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA</titleOfIssuer>
      <coupon>4.73%</coupon>
      <CUSIPMember>06418NDC3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US06418NDC39</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
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      <titleOfIssuer>MANHATTAN ASSET FUNDING CO</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>56274LZ23</CUSIPMember>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <ISINId>US56274LZ230</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <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>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <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>19941492.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19941492.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CAFCO LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>1247P2X17</CUSIPMember>
      <LEIID>8O46YQAGJ63WE5QHIG35</LEIID>
      <ISINId>US1247P2X175</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>2025-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19773236.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19773236.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AVIATION CAPITAL GROUP LLC</nameOfIssuer>
      <titleOfIssuer>AVIATION CAPTIAL GROUP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>05369BU15</CUSIPMember>
      <LEIID>549300ODEK8HY3445C77</LEIID>
      <ISINId>US05369BU158</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-3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB-</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>0.0463</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59992080.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59992080.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0286</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>4.7%</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>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0470</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20003580.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20003580.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KINDER MORGAN ENERGY</nameOfIssuer>
      <titleOfIssuer>KINDER MORGAN ENERGY LP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>49455LU16</CUSIPMember>
      <LEIID>549300WR7IX8XE0TBO16</LEIID>
      <ISINId>US49455LU160</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>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0455</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55992568.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55992568.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0267</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</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>2025-07-01</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>20006729.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20006729.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HANNOVER FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>HANNOVER FUNDING CO LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>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>49993745.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49993745.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0239</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</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>19914638.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19914638.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JOHNSON CONTROLS  INC.</nameOfIssuer>
      <titleOfIssuer>JOHNSON CONTROLS INTL</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>47837AU13</CUSIPMember>
      <LEIID>549300XQ6S1GYKGBL205</LEIID>
      <ISINId>US47837AU131</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>Baa2</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>0.0450</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74990535.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74990535.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0358</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK NA</nameOfIssuer>
      <titleOfIssuer>CITIBANK NA</titleOfIssuer>
      <coupon>4.74%</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>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0474</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30007740.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30007740.00</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>19995172.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19995172.00</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>13638WUR1</CUSIPMember>
      <LEIID>549300T15RIMIKZC5Q38</LEIID>
      <ISINId>US13638WUR14</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>2025-07-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0489</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>64785786.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>64785786.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0309</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JABIL CIRCUIT  INC.</nameOfIssuer>
      <titleOfIssuer>JABIL INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>46652LU13</CUSIPMember>
      <LEIID>5493000CGCQY2OQU7669</LEIID>
      <ISINId>US46652LU132</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>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0482</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12998152.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12998152.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</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>19931652.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19931652.00</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>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>19873580.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19873580.00</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>19732930.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19732930.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AMEREN CORP.</nameOfIssuer>
      <titleOfIssuer>AMEREN ILLINOIS CO</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>02361KU28</CUSIPMember>
      <LEIID>RC71E2BZ6UOMFPDJSE79</LEIID>
      <ISINId>US02361KU282</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB+</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>0.0462</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34991239.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34991239.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0167</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CENTERPOINT ENERGY  INC.</nameOfIssuer>
      <titleOfIssuer>CENTERPOINT ENERGY</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>1518T2U10</CUSIPMember>
      <LEIID>21TPXMRRHFKOBHDC8J74</LEIID>
      <ISINId>US1518T2U104</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>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0449</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74990640.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74990640.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0358</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>05333TU35</CUSIPMember>
      <LEIID>GA3JGKJ41LJKXDN23E90</LEIID>
      <ISINId>US05333TU354</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>2025-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0447</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49981175.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49981175.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0238</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>4.74%</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>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0474</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20003220.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20003220.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AMEREN CORP.</nameOfIssuer>
      <titleOfIssuer>AMEREN CORPORATION</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>02360RU73</CUSIPMember>
      <LEIID>XRZQ5S7HYJFPHJ78L959</LEIID>
      <ISINId>US02360RU735</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>2025-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0460</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>LOCKHEED MARTIN CORP</nameOfIssuer>
      <titleOfIssuer>LOCKHEED MARTIN CORP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>53983LU19</CUSIPMember>
      <LEIID>DPRBOZP0K5RM2YE8UU08</LEIID>
      <ISINId>US053983LU19</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>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0447</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74990745.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74990745.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0358</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>19739614.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19739614.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA CORP</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA</titleOfIssuer>
      <coupon>4.66%</coupon>
      <CUSIPMember>06053RBG7</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <ISINId>US06053RBG74</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0466</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19997290.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19997290.00</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>4.39%</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>N/A</LEIID>
      <otherUniqueId>FIC125701</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>912810SX7</CUSIPMember>
          <maturityDate>
            <date>2051-05-15</date>
          </maturityDate>
          <coupon>2.37500000</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>774707300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>488580105.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0439</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>479000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>479000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.2286</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CORPORATE ASSET FUNDING CO LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>1247P2XH2</CUSIPMember>
      <LEIID>8O46YQAGJ63WE5QHIG35</LEIID>
      <ISINId>US1247P2XH27</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</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>2025-10-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19734868.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19734868.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ENERGY TRANSFER EQUITY  LP</nameOfIssuer>
      <titleOfIssuer>ENERGY TRANSFER PART LP</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>29277EU10</CUSIPMember>
      <LEIID>MTLVN9N7JE8MIBIJ1H73</LEIID>
      <ISINId>US29277EU100</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>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0455</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79989864.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79989864.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0382</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>4.6%</coupon>
      <CUSIPMember>06053RBH5</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <ISINId>US06053RBH57</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0460</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000374.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000374.00</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>69047JUM8</CUSIPMember>
      <LEIID>2549003MEX7YMKLGI239</LEIID>
      <ISINId>US69047JUM88</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-3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa3</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0497</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44868955.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44868955.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0214</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FUNDING LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>53127TZ89</CUSIPMember>
      <LEIID>549300F33VRHM10B9391</LEIID>
      <ISINId>US53127TZ897</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</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>2025-12-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19613778.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19613778.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>REPUBLIC SERVICES  INC.</nameOfIssuer>
      <titleOfIssuer>REPUBLIC SERVICES INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>76076FU86</CUSIPMember>
      <LEIID>NKNQHM6BLECKVOQP7O46</LEIID>
      <ISINId>US76076FU865</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>2025-07-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0452</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48949985.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48949985.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0234</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</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>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>19828760.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19828760.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</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>37046TU10</CUSIPMember>
      <LEIID>5493008B6JBRUJ90QL97</LEIID>
      <ISINId>US37046TU107</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>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0450</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74990580.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74990580.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0358</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KANSAS CITY POWER &amp; LIGHT CO.</nameOfIssuer>
      <titleOfIssuer>EVERGY KANSAS CENTRAL</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>30035MU13</CUSIPMember>
      <LEIID>J75GNWGEO73W89ZV3S44</LEIID>
      <ISINId>US30035MU136</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Baa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A</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>0.0449</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40494868.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40494868.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0193</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>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>19994994.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19994994.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INTERCONTINENTALEXCHANGE  INC.</nameOfIssuer>
      <titleOfIssuer>INTERCONTINENTAL EXCHANGE INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>45856WU15</CUSIPMember>
      <LEIID>5493000F4ZO33MV32P92</LEIID>
      <ISINId>US45856WU152</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>A-</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>0.0452</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>33995614.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>33995614.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0162</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EVERGY METRO INC</nameOfIssuer>
      <titleOfIssuer>EVERGY METRO INC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>30036MU12</CUSIPMember>
      <LEIID>1128SIJQ26096WL7IO82</LEIID>
      <ISINId>US30036MU126</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>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0449</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41494741.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41494741.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0198</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>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>19977058.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19977058.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</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>91842JU80</CUSIPMember>
      <LEIID>549300UUPJ2NXDB68M19</LEIID>
      <ISINId>US91842JU806</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>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0473</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39958636.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39958636.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0191</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</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>
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      </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>19963526.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19963526.00</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>19914574.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19914574.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HANNOVER FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>HANNOVER FUNDING CO LLC</titleOfIssuer>
      <coupon>0%</coupon>
      <CUSIPMember>41068KU97</CUSIPMember>
      <LEIID>549300Q4LWLYRV25UY62</LEIID>
      <ISINId>US41068KU971</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0453</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19977392.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19977392.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DAIRY FARMERS OF AMERICA</nameOfIssuer>
      <titleOfIssuer>DAIRY FARMERS OF AMERICA</titleOfIssuer>
      <coupon>0%</coupon>
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      <ISINId>US23385TU196</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's</nameOfNRSRO>
        <rating>BBB</rating>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>74990497.50</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities>
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      <govtAgencyCouponPayingDebtAmt>0.00</govtAgencyCouponPayingDebtAmt>
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      <nonUSSovereignSupraNationalDebtAmt>0.00</nonUSSovereignSupraNationalDebtAmt>
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      <otherMunicipalSecurityAmt>0.00</otherMunicipalSecurityAmt>
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      <insuranceCompanyFundAgreementAmt>0.00</insuranceCompanyFundAgreementAmt>
      <investmentCompanyAmt>0.00</investmentCompanyAmt>
      <financialCompanyCommercialAmt>0.00</financialCompanyCommercialAmt>
      <nonFinancialCompanyCommercialAmt>0.00</nonFinancialCompanyCommercialAmt>
      <tenderOptionBondAmt>0.00</tenderOptionBondAmt>
      <otherInstrumentAmt>0.00</otherInstrumentAmt>
      <otherInstrumentBriefDescription>N/A</otherInstrumentBriefDescription>
    </dispositionOfPortfolioSecurities>
    <signature>
      <registrant>Victory Portfolios III</registrant>
      <signatureDate>2025-07-07</signatureDate>
      <signature>Carol Trevino</signature>
      <nameOfSigningOfficer>Carol Trevino</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
