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<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp2" xmlns:common="http://www.sec.gov/edgar/common" xmlns:nmfp2common="http://www.sec.gov/edgar/nmfp2common" xmlns:statecodes="http://www.sec.gov/edgar/statecodes" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP2</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000097098</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications></notifications>
      <notifications></notifications>
      <notifications></notifications>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2023-07-31</reportDate>
      <cik>0000097098</cik>
      <registrantLEIId>5493007YVNX55LTRQ706</registrantLEIId>
      <seriesId>S000001477</seriesId>
      <totalShareClassesInSeries>13</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>002-47015</securitiesActFileNumber>
      <adviser>
        <adviserName>BlackRock Advisors, LLC</adviserName>
        <adviserFileNumber>801-47710</adviserFileNumber>
      </adviser>
      <indpPubAccountant>
        <name>Deloitte &amp; Touche LLP</name>
        <city>Boston</city>
        <stateCountry>MA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>BlackRock Advisors, LLC</administratorName>
      </administrator>
      <administrator>
        <administratorName>JPMorgan Chase Bank, N.A.</administratorName>
      </administrator>
      <transferAgent>
        <name>BNY Mellon Investment Servicing (US) Inc.</name>
        <cik>0000849542</cik>
        <fileNumber>084-01761</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Exempt Government</moneyMarketFundCategory>
      <moneyMarketFundCategory>Government/Agency</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>43</averagePortfolioMaturity>
      <averageLifeMaturity>82</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <nmfp2common:fridayDay1>3936409237.22</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>3816589080.67</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>4099883153.49</nmfp2common:fridayDay3>
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      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>4583932526.79</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>4312568151.38</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>4575361883.02</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>4284724859.17</nmfp2common:fridayWeek4>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <nmfp2common:fridayDay1>0.6940</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>0.7089</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>0.7380</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>0.7418</nmfp2common:fridayDay4>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>0.8082</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.8010</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.8236</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.8036</nmfp2common:fridayWeek4>
      </percentageWeeklyLiquidAssets>
      <cash>216382256.59</cash>
      <totalValuePortfolioSecurities>4881847187.32</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>4882631405.75</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>8079564.54</totalValueOtherAssets>
      <totalValueLiabilities>321521237.95</totalValueLiabilities>
      <netAssetOfSeries>4785571988.93</netAssetOfSeries>
      <numberOfSharesOutstanding>4785774724.10</numberOfSharesOutstanding>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>0.0525</sevenDayGrossYield>
      <netAssetValue>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0001</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0001</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0001</nmfp2common:fridayWeek4>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000235876</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>51844.44</netAssetsOfClass>
      <numberOfSharesOutstanding>51846.64</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0001</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0001</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0001</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>210.95</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.06</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.25</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>0.13</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.06</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.11</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.20</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>211.26</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.66</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0508</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 2.43;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000231606</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>51862.31</netAssetsOfClass>
      <numberOfSharesOutstanding>51864.51</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0001</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0001</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0001</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>211.04</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.06</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.25</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>0.13</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.06</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.12</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.21</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>211.36</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.67</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0508</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 2.43;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000234053</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>801828.18</netAssetsOfClass>
      <numberOfSharesOutstanding>801862.15</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0001</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0001</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0001</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>212.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.91</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>1.12</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3.72</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>1.97</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.95</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>1.77</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3.17</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>216.86</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>10.19</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0508</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 37.47;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000238343</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>28137042.35</netAssetsOfClass>
      <numberOfSharesOutstanding>28138234.34</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0001</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0001</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0001</nmfp2common:fridayWeek4>
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      <fridayWeek1>
        <weeklyGrossSubscriptions>12801.16</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>31.60</weeklyGrossRedemptions>
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      <fridayWeek2>
        <weeklyGrossSubscriptions>38.80</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>130.27</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>69.58</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>33.57</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>62.20</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>111.46</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>12971.74</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>357.30</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0508</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 1314.96;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000231604</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>9961574.40</netAssetsOfClass>
      <numberOfSharesOutstanding>9961996.40</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0001</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0001</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0001</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>13070.79</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5.57</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>6.83</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>22.96</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>12.27</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5.92</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>200001097.30</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>35007794.53</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>200020642.25</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>195007828.98</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0508</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 1619.83;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000231605</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>51862.31</netAssetsOfClass>
      <numberOfSharesOutstanding>51864.51</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0001</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0001</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0001</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>211.04</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.06</weeklyGrossRedemptions>
      </fridayWeek1>
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        <weeklyGrossSubscriptions>0.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.25</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>0.13</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.06</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.12</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.21</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>211.36</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.67</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0508</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 2.43;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003946</classesId>
      <minInitialInvestment>50000.00</minInitialInvestment>
      <netAssetsOfClass>0.00</netAssetsOfClass>
      <numberOfSharesOutstanding>0.00</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>0.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.0000</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.0000</nmfp2common:fridayWeek3>
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      <fridayWeek1>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
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      <fridayWeek2>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
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      <fridayWeek3>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0000</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000237278</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>52575.81</netAssetsOfClass>
      <numberOfSharesOutstanding>52578.04</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0001</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0001</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0001</nmfp2common:fridayWeek4>
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      <fridayWeek1>
        <weeklyGrossSubscriptions>214.03</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.06</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>0.08</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.26</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>0.13</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.06</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>0.11</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.20</weeklyGrossRedemptions>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>214.35</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.67</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0508</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 2.47;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003949</classesId>
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      <numberOfSharesOutstanding>14289235.25</numberOfSharesOutstanding>
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        <nmfp2common:fridayWeek2>1.0001</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0001</nmfp2common:fridayWeek3>
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        <weeklyGrossRedemptions>140356.97</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>29323.51</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>77.67</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>4063833.42</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>187.80</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>47715.72</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4945111.03</weeklyGrossRedemptions>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>4214533.31</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5105162.45</weeklyGrossRedemptions>
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      <sevenDayNetYield>0.0483</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 771.28; BlackRock Investments, LLC, Service/Distribution Fees, 12.50;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
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        <weeklyGrossRedemptions>624794914.42</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>631457347.22</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>483663623.29</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>480919008.62</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>847760571.39</weeklyGrossRedemptions>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>2400796879.66</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3072899543.64</weeklyGrossRedemptions>
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      <sevenDayNetYield>0.0508</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 239820.75;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
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      <investmentMaturityDateWAL>2023-09-26</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0546</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22800593.71</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 5.466</titleOfIssuer>
      <CUSIPMember>91282CHS3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CHS35</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0551</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40998273.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40998273.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.279</titleOfIssuer>
      <CUSIPMember>313384ST7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384ST75</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2024-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0528</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24330663.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24330663.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 4.824</titleOfIssuer>
      <CUSIPMember>313384KM0</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384KM05</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-08-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0482</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22687029.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22687029.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 4.924</titleOfIssuer>
      <CUSIPMember>313384KU2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384KU21</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-08-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0492</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24204899.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24204899.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.219</titleOfIssuer>
      <CUSIPMember>313384RW1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384RW14</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2024-01-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0522</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8929217.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8929217.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 4.571</titleOfIssuer>
      <CUSIPMember>313384KE8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384KE88</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-08-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0457</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7990992.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7990992.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.042</titleOfIssuer>
      <CUSIPMember>313384LJ6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384LJ66</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0504</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53342375.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53342375.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0111</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.215</titleOfIssuer>
      <CUSIPMember>313384SW0</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384SW05</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
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      <investmentMaturityDateWAM>2024-02-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-09</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0521</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69632214.11</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.018</titleOfIssuer>
      <CUSIPMember>313384LD9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384LD96</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
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      <investmentMaturityDateWAM>2023-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0502</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>57691191.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>57691191.05</excludingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.072</titleOfIssuer>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
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      <investmentMaturityDateWAL>2023-09-15</investmentMaturityDateWAL>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.090</titleOfIssuer>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
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      <investmentMaturityDateWAL>2023-09-22</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0509</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12137296.86</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 5.078</titleOfIssuer>
      <CUSIPMember>313384UA5</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384UA56</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2024-03-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0508</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6494423.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6494423.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank Variable Rate Notes 5.350</titleOfIssuer>
      <CUSIPMember>3133ENEK2</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US3133ENEK29</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0542</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>32399861.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>32399861.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank Variable Rate Notes 5.360</titleOfIssuer>
      <CUSIPMember>3133ENJB7</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US3133ENJB74</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0547</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>72975048.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>72975048.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0152</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank Variable Rate Notes 5.345</titleOfIssuer>
      <CUSIPMember>3133ENKT6</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US3133ENKT63</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40942258.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40942258.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank Variable Rate Notes 5.355</titleOfIssuer>
      <CUSIPMember>3133ENKL3</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US3133ENKL38</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0548</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19326017.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19326017.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank Variable Rate Notes 5.320</titleOfIssuer>
      <CUSIPMember>3133ENAZ3</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US3133ENAZ34</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17210693.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17210693.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 5.326</titleOfIssuer>
      <CUSIPMember>91282CDU2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CDU27</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26897493.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26897493.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank Variable Rate Notes 5.350</titleOfIssuer>
      <CUSIPMember>3133ENWG1</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US3133ENWG15</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0546</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22355587.27</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22355587.27</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 5.378</titleOfIssuer>
      <CUSIPMember>91282CFD8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CFD83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0539</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20006450.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20006450.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank Variable Rate Notes 5.390</titleOfIssuer>
      <CUSIPMember>3133ENJ43</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US3133ENJ437</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0556</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>51414310.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>51414310.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0107</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Federal Home Loan Bank Bonds</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Bonds 3.450</titleOfIssuer>
      <CUSIPMember>3130AT5L7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130AT5L73</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2023-09-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0561</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34837359.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34837359.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 4.806</titleOfIssuer>
      <CUSIPMember>912796XY0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796XY07</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-08-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0481</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>262543928.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>262543928.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0549</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 5.481</titleOfIssuer>
      <CUSIPMember>91282CFS5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CFS52</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>65073532.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>65073532.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0136</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank Variable Rate Notes 5.470</titleOfIssuer>
      <CUSIPMember>3133EN6L9</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US3133EN6L97</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0560</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28245940.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28245940.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Variable Rate Notes 5.380</titleOfIssuer>
      <CUSIPMember>3130AUNR1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130AUNR11</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000729.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000729.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 3.556</titleOfIssuer>
      <CUSIPMember>912796Y37</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796Y379</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-08-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0356</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>341300311.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>341300311.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0713</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 5.022</titleOfIssuer>
      <CUSIPMember>912796Z36</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796Z368</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Govt</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-08-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0502</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>238448252.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>238448252.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0498</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 4.942</titleOfIssuer>
      <CUSIPMember>313384KW8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384KW86</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-08-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0494</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8281963.39</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8281963.39</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 4.860</titleOfIssuer>
      <CUSIPMember>313384KP3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384KP36</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-08-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35415120.21</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35415120.21</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 5.181</titleOfIssuer>
      <CUSIPMember>912796Z51</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796Z517</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Govt</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0518</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>208970826.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>208970826.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0437</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Federal Home Loan Bank Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Variable Rate Notes 5.390</titleOfIssuer>
      <CUSIPMember>3130AVEX6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130AVEX62</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0552</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60004008.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60004008.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0125</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Federal Home Loan Bank Bonds</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Bonds 5.450</titleOfIssuer>
      <CUSIPMember>3130AVCZ3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130AVCZ39</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2024-03-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0576</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14912298.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14912298.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank Discount Notes 5.060</titleOfIssuer>
      <CUSIPMember>313312LP3</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US313312LP32</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-09-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0506</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12298389.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12298389.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank Discount Notes 5.130</titleOfIssuer>
      <CUSIPMember>313312MQ0</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US313312MQ06</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2023-10-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0513</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48528050.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48528050.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0101</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Bonds</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Bonds 5.340</titleOfIssuer>
      <CUSIPMember>3130AVJN3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130AVJN36</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>15568683.99</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>Federal Home Loan Bank Bonds</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Bonds 5.350</titleOfIssuer>
      <CUSIPMember>3130AVHV7</CUSIPMember>
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      <nameOfIssuer>Federal Home Loan Bank Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Variable Rate Notes 5.370</titleOfIssuer>
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      <nameOfIssuer>Federal Home Loan Bank Bonds</nameOfIssuer>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 4.644</titleOfIssuer>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
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      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 5.187</titleOfIssuer>
      <CUSIPMember>912797GR2</CUSIPMember>
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        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Govt</rating>
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        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
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      <investmentMaturityDateWAL>2023-09-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0519</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>172412327.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>172412327.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0360</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Variable Rate Notes 5.320</titleOfIssuer>
      <CUSIPMember>3130AW2M1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
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        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
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        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
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        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2023-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>BlackRock Liquidity Funds</registrant>
      <signatureDate>2023-08-04</signatureDate>
      <signature>/s/Chuck Pulsfort</signature>
      <nameOfSigningOfficer>Chuck Pulsfort</nameOfSigningOfficer>
      <titleOfSigningOfficer>Assistant Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
