<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp3 eis_NMFP3_Filer.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:ns2="http://www.sec.gov/edgar/statecodes" xmlns:ns3="http://www.sec.gov/edgar/nmfp3common" xmlns="http://www.sec.gov/edgar/nmfp3">
  <headerData>
    <submissionType>N-MFP3</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000830744</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2026-08-31</reportDate>
      <registrantFullName>Wilmington Funds</registrantFullName>
      <cik>0000830744</cik>
      <registrantLEIId>549300NMSZ1AKT3BZF47</registrantLEIId>
      <nameOfSeries>Wilmington U.S. Treasury Money Market Fund</nameOfSeries>
      <leiOfSeries>549300XBFXEA0VLYC727</leiOfSeries>
      <seriesId>S000005649</seriesId>
      <totalShareClassesInSeries>5</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>033-20673</securitiesActFileNumber>
      <adviser>
        <adviserName>Wilmington Funds Management Corporation</adviserName>
        <adviserFileNumber>801-22071</adviserFileNumber>
      </adviser>
      <subAdviser>
        <adviserName>Wilmington Trust Investment Advisors, Inc.</adviserName>
        <adviserFileNumber>801-50883</adviserFileNumber>
      </subAdviser>
      <indpPubAccountant>
        <name>PricewaterhouseCoopers LLP</name>
        <city>Philadelphia</city>
        <stateCountry>PA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>BNY Mellon Investment Servicing (US) Inc.</administratorName>
      </administrator>
      <administrator>
        <administratorName>Wilmington Funds Management Corporation</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>Government</moneyMarketFundCategory>
      <fundRetailMoneyMarketFlag>N</fundRetailMoneyMarketFlag>
      <govMoneyMrktFundFlag>Y</govMoneyMrktFundFlag>
      <averagePortfolioMaturity>34</averagePortfolioMaturity>
      <averageLifeMaturity>76</averageLifeMaturity>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2125580836.67</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2125580836.67</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9995</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9995</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-03</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2132228786.76</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2132228786.76</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9995</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9995</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-04</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2143315414.88</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2143315414.88</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9995</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9995</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-05</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2184239495.97</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2184239495.97</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9995</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9995</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-06</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2173171243.53</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2173171243.53</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9994</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9994</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-07</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2182893276.51</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2182893276.51</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9994</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9994</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-10</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2188458016.74</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2188458016.74</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9991</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9991</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-11</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2260026167.45</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2260026167.45</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9991</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9991</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-12</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2178477226.00</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2178477226.00</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9990</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9990</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-13</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2145076302.72</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2145076302.72</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9989</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9989</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-14</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2170459419.05</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2170459419.05</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9993</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9993</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-17</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2171710312.81</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2171710312.81</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9993</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9993</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-18</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2153030599.76</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2153030599.76</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9993</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9993</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-19</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2128175321.27</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2128175321.27</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9992</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9992</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-20</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2116350658.27</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2116350658.27</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9991</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9991</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-21</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2128551180.86</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2128551180.86</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9991</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9991</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-24</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2210776681.24</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2210776681.24</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9992</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9992</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-25</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2217989477.28</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2217989477.28</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9991</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9991</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-26</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2152335219.67</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2152335219.67</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9991</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9991</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-27</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2131113552.56</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2131113552.56</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9990</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9990</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-28</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>2122694857.84</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>2122694857.84</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.9990</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9990</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2026-08-31</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <cash>0.00</cash>
      <totalValuePortfolioSecurities>2122604125.28</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>2122694857.84</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>2142456.27</totalValueOtherAssets>
      <totalValueLiabilities>7116538.90</totalValueLiabilities>
      <netAssetOfSeries>2117720775.21</netAssetOfSeries>
      <numberOfSharesOutstanding>2117778236.6900</numberOfSharesOutstanding>
      <seekStablePricePerShare>Y</seekStablePricePerShare>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-03</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-04</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-05</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-06</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0374</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-07</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-10</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-11</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-12</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-13</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-14</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-17</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-18</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0374</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-19</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0374</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-20</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-21</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0373</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-24</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0374</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-25</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0374</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-26</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0374</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-27</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0375</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-28</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0376</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2026-08-31</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-03</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-04</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-05</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-06</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-07</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-10</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-11</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-12</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-13</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-14</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-17</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-19</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-20</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-21</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-24</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-25</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-26</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-27</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-28</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9999</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2026-08-31</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <cashMgmtVehicleAffliatedFundFlag>N</cashMgmtVehicleAffliatedFundFlag>
      <liquidityFeeFundApplyFlag>N</liquidityFeeFundApplyFlag>
    </seriesLevelInfo>
    <classLevelInfo>
      <classFullName>SL</classFullName>
      <classesId>C000015424</classesId>
      <minInitialInvestment>100000.00</minInitialInvestment>
      <netAssetsOfClass>1168755239.79</netAssetsOfClass>
      <numberOfSharesOutstanding>1168801981.6200</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-31</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9651787.57</dailyGrossSubscriptions>
        <dailyGrossRedemptions>141406867.03</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1233123.03</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3597575.51</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>10379998.45</dailyGrossSubscriptions>
        <dailyGrossRedemptions>673677.21</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5330432.62</dailyGrossSubscriptions>
        <dailyGrossRedemptions>598442.14</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8527184.38</dailyGrossSubscriptions>
        <dailyGrossRedemptions>11674514.53</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3330586.83</dailyGrossSubscriptions>
        <dailyGrossRedemptions>11.25</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2089518.92</dailyGrossSubscriptions>
        <dailyGrossRedemptions>9764810.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1907858.62</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4560117.10</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>674249.27</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8745067.01</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4300877.72</dailyGrossSubscriptions>
        <dailyGrossRedemptions>17647679.07</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>29117273.95</dailyGrossSubscriptions>
        <dailyGrossRedemptions>246303.19</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3087351.64</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5740460.80</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1213754.50</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3756.99</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>15383864.71</dailyGrossSubscriptions>
        <dailyGrossRedemptions>710518.03</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1278193.63</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8570776.16</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>15132849.73</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2624857.35</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>17104952.64</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8228965.88</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>13726328.19</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2011.66</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>366834.27</dailyGrossSubscriptions>
        <dailyGrossRedemptions>786570.12</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3593.58</dailyGrossSubscriptions>
        <dailyGrossRedemptions>15679169.98</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6575.09</dailyGrossSubscriptions>
        <dailyGrossRedemptions>21662317.64</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-31</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>143847189.34</totalGrossSubscriptions>
        <totalGrossRedemptions>262924468.65</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0342</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0342</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0342</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0342</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0341</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0342</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0342</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0342</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0343</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0344</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-31</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>141878.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.1645</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.2889</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.5212</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>0S</classFullName>
      <classesId>C000015425</classesId>
      <minInitialInvestment>0.01</minInitialInvestment>
      <netAssetsOfClass>347585.88</netAssetsOfClass>
      <numberOfSharesOutstanding>347560.6600</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-31</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>965.78</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>965.78</totalGrossSubscriptions>
        <totalGrossRedemptions>0.00</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0328</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0326</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0326</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0327</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0329</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0329</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-31</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>17.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.8919</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.0624</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>AD</classFullName>
      <classesId>C000015427</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>719066.23</netAssetsOfClass>
      <numberOfSharesOutstanding>719248.3300</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-31</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2018.93</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>151.64</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>227.05</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7.78</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>33.92</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>16.08</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>692.28</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>252.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>109.68</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>227.32</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7.46</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>33.90</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>3746.72</totalGrossSubscriptions>
        <totalGrossRedemptions>31.32</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0313</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0314</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0314</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0315</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0315</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-31</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>70.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.1496</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.7846</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>0L</classFullName>
      <classesId>C000215930</classesId>
      <minInitialInvestment>500000.00</minInitialInvestment>
      <netAssetsOfClass>805681849.98</netAssetsOfClass>
      <numberOfSharesOutstanding>805692117.1500</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-31</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5938798.82</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7356314.24</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>126765.14</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8593899.37</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>33070154.92</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>107292.90</dailyGrossSubscriptions>
        <dailyGrossRedemptions>11254324.41</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>171581.16</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1234355.01</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>10249745.09</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>16035590.49</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2087866.92</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8610009.92</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>427139.88</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3455080.59</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1307620.58</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>22997412.81</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9681520.26</dailyGrossSubscriptions>
        <dailyGrossRedemptions>822689.64</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4619345.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>9693261.15</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4588116.09</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5517819.71</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2654352.22</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4635416.36</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5098031.38</dailyGrossSubscriptions>
        <dailyGrossRedemptions>13627856.11</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8424008.77</dailyGrossSubscriptions>
        <dailyGrossRedemptions>429610.47</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7015607.11</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>10999556.99</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-31</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>104820343.44</totalGrossSubscriptions>
        <totalGrossRedemptions>116010800.07</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0349</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0349</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0349</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0348</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0349</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0349</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0349</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0350</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0351</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-31</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>47389.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>1.00</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>PI</classFullName>
      <classesId>C000247853</classesId>
      <minInitialInvestment>1000000.00</minInitialInvestment>
      <netAssetsOfClass>142217033.33</netAssetsOfClass>
      <numberOfSharesOutstanding>142217328.9300</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9999</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2026-08-31</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3525930.13</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1482995.22</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9674013.05</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2956148.86</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2866239.90</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7125488.15</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3770057.94</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>15400194.83</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3112009.07</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3711.53</dailyGrossSubscriptions>
        <dailyGrossRedemptions>11584478.84</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>27689.17</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1654065.18</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2429352.33</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2931758.70</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>39532.13</dailyGrossSubscriptions>
        <dailyGrossRedemptions>48601943.05</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>509389.67</dailyGrossSubscriptions>
        <dailyGrossRedemptions>337991.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>380764.48</dailyGrossSubscriptions>
        <dailyGrossRedemptions>74943.31</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>870843.61</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1847289.41</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>884315.57</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1091476.50</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2111115.86</dailyGrossSubscriptions>
        <dailyGrossRedemptions>177367.14</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2026-08-31</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>63040316.11</totalGrossSubscriptions>
        <totalGrossRedemptions>62430788.52</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0358</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0358</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0358</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0357</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0358</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0358</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0358</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0359</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0360</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2026-08-31</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>7824.00</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.9992</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES</nameOfIssuer>
      <titleOfIssuer>BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.576000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>09248U718</CUSIPMember>
      <LEIID>5493002L9DNZ83RX7V61</LEIID>
      <ISINId>US09248U7182</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0358</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>32932140.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>32932140.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD SECURITIES INC. 3 REPURCHASE AGREEMENT</nameOfIssuer>
      <titleOfIssuer>TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.670000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>0TD090126</CUSIPMember>
      <LEIID>N/A</LEIID>
      <otherUniqueId>0TD090126</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>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKG5</CUSIPMember>
          <maturityDate>
            <date>2029-03-31</date>
          </maturityDate>
          <coupon>4.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>76302000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77131086.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CMT5</CUSIPMember>
          <maturityDate>
            <date>2032-03-31</date>
          </maturityDate>
          <coupon>4.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>104128500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103910231.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CQS3</CUSIPMember>
          <maturityDate>
            <date>2028-05-31</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>22859200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22958743.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0944</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT</nameOfIssuer>
      <titleOfIssuer>FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.670000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>1090126</CUSIPMember>
      <LEIID>N/A</LEIID>
      <otherUniqueId>1090126</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</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFZ9</CUSIPMember>
          <maturityDate>
            <date>2027-11-30</date>
          </maturityDate>
          <coupon>3.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40227000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40415360.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJR3</CUSIPMember>
          <maturityDate>
            <date>2028-12-31</date>
          </maturityDate>
          <coupon>3.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>113444900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112584639.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0708</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FICC MIZUHO REPURCHASE AGREEMENT</nameOfIssuer>
      <titleOfIssuer>FICC MIZUHO REPURCHASE AGREEMENT 3.670000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>4090126</CUSIPMember>
      <LEIID>N/A</LEIID>
      <otherUniqueId>4090126</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</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QA9</CUSIPMember>
          <maturityDate>
            <date>2039-02-15</date>
          </maturityDate>
          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>1700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1487.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CBJ9</CUSIPMember>
          <maturityDate>
            <date>2028-01-31</date>
          </maturityDate>
          <coupon>0.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>8409300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8007804.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJW2</CUSIPMember>
          <maturityDate>
            <date>2029-01-31</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>119448800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>118788315.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CMK4</CUSIPMember>
          <maturityDate>
            <date>2032-01-31</date>
          </maturityDate>
          <coupon>4.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>705600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>702463.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0590</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.751000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797SU2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SU23</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-11-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74323440.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74323440.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0351</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.736000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797UF2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UF28</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74932117.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74932117.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0354</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.686000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797UH8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UH83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74825572.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74825572.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0353</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.771000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797UJ4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UJ40</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-10-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74713815.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74713815.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0353</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.677000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797UK1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UK13</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74660130.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74660130.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0353</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.766000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797UL9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UL95</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-10-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74605777.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74605777.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0352</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.683000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797UY1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UY17</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-11-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74441940.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74441940.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0352</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.656000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797VB0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VB05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74947425.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74947425.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0354</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.659000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797VC8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VC87</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49930095.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49930095.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0236</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.812000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797VD6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VD60</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74840737.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74840737.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0353</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.817000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797VN4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VN43</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-10-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74564520.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74564520.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0352</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.838000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797VW4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VW42</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-11-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74458897.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74458897.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0352</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL 3.792000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797VX2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VX25</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-11-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74403180.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74403180.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0351</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY NOTE/BOND</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY NOTE/BOND 2.250000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912828V98</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828V988</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2027-02-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0225</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74413170.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74413170.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0351</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY NOTE/BOND</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY NOTE/BOND 2.500000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CEF4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CEF41</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2027-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74360160.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74360160.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0351</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY FLOATING RATE NOTE</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY FLOATING RATE NOTE 3.956000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CLT6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLT61</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0396</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50005315.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50005315.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0236</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY FLOATING RATE NOTE</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY FLOATING RATE NOTE 3.849000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CMJ7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMJ70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100027180.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100027180.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0472</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY FLOATING RATE NOTE</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY FLOATING RATE NOTE 3.941000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CPG0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CPG05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0394</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75139800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75139800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0355</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY FLOATING RATE NOTE</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY FLOATING RATE NOTE 3.850000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CPX3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CPX38</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2028-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75078712.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75078712.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0355</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK REPURCHASE AGREEMENT</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK REPURCHASE AGREEMENT 3.670000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>DEU090126</CUSIPMember>
      <LEIID>N/A</LEIID>
      <otherUniqueId>DEU090126</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>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QB7</CUSIPMember>
          <maturityDate>
            <date>2039-05-15</date>
          </maturityDate>
          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>135594400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>129433373.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SN9</CUSIPMember>
          <maturityDate>
            <date>2050-05-15</date>
          </maturityDate>
          <coupon>1.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>206615700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94966666.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>220000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>220000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>Wilmington Funds</registrant>
      <signatureDate>2026-09-04</signatureDate>
      <signature>John C. McDonnell</signature>
      <nameOfSigningOfficer>John C. McDonnell</nameOfSigningOfficer>
      <titleOfSigningOfficer>Vice President</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
