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      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
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        <adviserName>MASSACHUSETTS FINANCIAL SERVICES COMPANY</adviserName>
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      <indpPubAccountant>
        <name>DELOITTE &amp; TOUCHE LLP</name>
        <city>BOSTON</city>
        <stateCountry>MA</stateCountry>
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        <administratorName>MASSACHUSETTS FINANCIAL SERVICES COMPANY</administratorName>
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        <name>MFS SERVICE CENTER, INC.</name>
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      <sevenDayNetYield>0.0242</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
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      <nameOfIssuer>American Honda Finance Corp.</nameOfIssuer>
      <titleOfIssuer>American Honda Finance Corp. 2.442</titleOfIssuer>
      <CUSIPMember>02665KU96</CUSIPMember>
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      <ISINId>US02665KU963</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAL>2019-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>59956733.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59956733.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0125</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>American Honda Finance Corp.</nameOfIssuer>
      <titleOfIssuer>American Honda Finance Corp. 2.341</titleOfIssuer>
      <CUSIPMember>02665KWA1</CUSIPMember>
      <LEIID>B6Q2VFHD1797Q7NZ3E43</LEIID>
      <ISINId>US02665KWA14</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2019-09-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39816233.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39816233.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>American Honda Finance Corp.</nameOfIssuer>
      <titleOfIssuer>American Honda Finance Corp. 2.514</titleOfIssuer>
      <CUSIPMember>02665KUP0</CUSIPMember>
      <LEIID>B6Q2VFHD1797Q7NZ3E43</LEIID>
      <ISINId>US02665KUP01</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2019-07-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0251</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>71632908.31</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0149</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>American Honda Finance Corp.</nameOfIssuer>
      <titleOfIssuer>American Honda Finance Corp. 2.525</titleOfIssuer>
      <CUSIPMember>02665KUS4</CUSIPMember>
      <LEIID>B6Q2VFHD1797Q7NZ3E43</LEIID>
      <ISINId>US02665KUS40</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2019-07-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24954305.50</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Apple, Inc.</nameOfIssuer>
      <titleOfIssuer>Apple, Inc. 2.344</titleOfIssuer>
      <CUSIPMember>03785EUR3</CUSIPMember>
      <LEIID>HWUPKR0MPOU8FGXBT394</LEIID>
      <ISINId>US03785EUR34</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2019-07-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74868937.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74868937.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Apple, Inc.</nameOfIssuer>
      <titleOfIssuer>Apple, Inc. 2.406</titleOfIssuer>
      <CUSIPMember>03785EV68</CUSIPMember>
      <LEIID>HWUPKR0MPOU8FGXBT394</LEIID>
      <ISINId>US03785EV688</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0241</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24936977.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24936977.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Apple, Inc.</nameOfIssuer>
      <titleOfIssuer>Apple, Inc. 2.335</titleOfIssuer>
      <CUSIPMember>03785EUW2</CUSIPMember>
      <LEIID>HWUPKR0MPOU8FGXBT394</LEIID>
      <ISINId>US03785EUW29</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9979297.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9979297.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Apple, Inc.</nameOfIssuer>
      <titleOfIssuer>Apple, Inc. 2.382</titleOfIssuer>
      <CUSIPMember>03785EUB8</CUSIPMember>
      <LEIID>HWUPKR0MPOU8FGXBT394</LEIID>
      <ISINId>US03785EUB81</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0238</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49957984.50</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0104</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 2.340</titleOfIssuer>
      <CUSIPMember>06370RG29</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06370RG291</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2019-07-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85998329.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85998329.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0179</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 2.570</titleOfIssuer>
      <CUSIPMember>06370RYF0</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06370RYF09</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100005289.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100005289.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0208</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 0.000</titleOfIssuer>
      <CUSIPMember>06370RH85</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06370RH851</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7999987.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7999987.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOFA Securities Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>BOFA Securities Repurchase Agreement 2.480</titleOfIssuer>
      <CUSIPMember>8E4238D</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <cik>0000065100</cik>
      <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>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-04-30</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>126696000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>130048114.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0248</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>127471000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>127471000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0265</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce 0.000</titleOfIssuer>
      <CUSIPMember>13608BU10</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>US13608BU100</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74985306.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74985306.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce 2.360</titleOfIssuer>
      <CUSIPMember>13606B2A3</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>US13606B2A38</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0236</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>140000057.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>140000057.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0291</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Chevron Corp.</nameOfIssuer>
      <titleOfIssuer>Chevron Corp. 2.335</titleOfIssuer>
      <CUSIPMember>16677KUW1</CUSIPMember>
      <ISINId>US16677KUW16</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49898178.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49898178.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Chevron Corp.</nameOfIssuer>
      <titleOfIssuer>Chevron Corp. 2.324</titleOfIssuer>
      <CUSIPMember>16677KUQ4</CUSIPMember>
      <ISINId>US16677KUQ48</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48918499.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48918499.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0102</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Chevron Corp.</nameOfIssuer>
      <titleOfIssuer>Chevron Corp. 2.293</titleOfIssuer>
      <CUSIPMember>16677KUH4</CUSIPMember>
      <ISINId>US16677KUH49</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25473770.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25473770.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cisco Systems, Inc.</nameOfIssuer>
      <titleOfIssuer>Cisco Systems, Inc. 2.315</titleOfIssuer>
      <CUSIPMember>17277BV10</CUSIPMember>
      <LEIID>8E6NF1YAL0WT6CWXXV93</LEIID>
      <ISINId>US17277BV108</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28936759.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28936759.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cisco Systems, Inc.</nameOfIssuer>
      <titleOfIssuer>Cisco Systems, Inc. 2.352</titleOfIssuer>
      <CUSIPMember>17277BUA1</CUSIPMember>
      <LEIID>8E6NF1YAL0WT6CWXXV93</LEIID>
      <ISINId>US17277BUA15</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>117509291.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>117509291.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0245</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cisco Systems, Inc.</nameOfIssuer>
      <titleOfIssuer>Cisco Systems, Inc. 2.426</titleOfIssuer>
      <CUSIPMember>17277BV69</CUSIPMember>
      <LEIID>8E6NF1YAL0WT6CWXXV93</LEIID>
      <ISINId>US17277BV694</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0243</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47131910.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>47131910.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Coca-Cola Co.</nameOfIssuer>
      <titleOfIssuer>Coca-Cola Co. 2.428</titleOfIssuer>
      <CUSIPMember>19121BVG1</CUSIPMember>
      <LEIID>UWJKFUJFZ02DKWI3RY53</LEIID>
      <ISINId>US19121BVG12</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0243</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74760819.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74760819.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Coca-Cola Co.</nameOfIssuer>
      <titleOfIssuer>Coca-Cola Co. 2.447</titleOfIssuer>
      <CUSIPMember>19121BXG9</CUSIPMember>
      <LEIID>UWJKFUJFZ02DKWI3RY53</LEIID>
      <ISINId>US19121BXG93</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-10-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13902466.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13902466.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Coca-Cola Co.</nameOfIssuer>
      <titleOfIssuer>Coca-Cola Co. 2.546</titleOfIssuer>
      <CUSIPMember>19121BV63</CUSIPMember>
      <LEIID>UWJKFUJFZ02DKWI3RY53</LEIID>
      <ISINId>US19121BV635</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49872546.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49872546.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Coca-Cola Co.</nameOfIssuer>
      <titleOfIssuer>Coca-Cola Co. 2.490</titleOfIssuer>
      <CUSIPMember>19121AAE1</CUSIPMember>
      <LEIID>UWJKFUJFZ02DKWI3RY53</LEIID>
      <ISINId>US19121AAE10</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-01-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0249</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49392222.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49392222.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0103</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Coca-Cola Co.</nameOfIssuer>
      <titleOfIssuer>Coca-Cola Co. 2.522</titleOfIssuer>
      <CUSIPMember>19121BU98</CUSIPMember>
      <LEIID>UWJKFUJFZ02DKWI3RY53</LEIID>
      <ISINId>US19121BU983</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0252</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24982086.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24982086.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Exxon Mobil Corp.</nameOfIssuer>
      <titleOfIssuer>Exxon Mobil Corp. 2.365</titleOfIssuer>
      <CUSIPMember>30229BV20</CUSIPMember>
      <LEIID>J3WHBG0MTS7O8ZVMDC91</LEIID>
      <ISINId>US30229BV201</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0237</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44500616.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44500616.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Exxon Mobil Corp.</nameOfIssuer>
      <titleOfIssuer>Exxon Mobil Corp. 2.330</titleOfIssuer>
      <CUSIPMember>30229BW52</CUSIPMember>
      <LEIID>J3WHBG0MTS7O8ZVMDC91</LEIID>
      <ISINId>US30229BW522</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17920822.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17920822.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Exxon Mobil Corp.</nameOfIssuer>
      <titleOfIssuer>Exxon Mobil Corp. 2.385</titleOfIssuer>
      <CUSIPMember>30229BV12</CUSIPMember>
      <LEIID>J3WHBG0MTS7O8ZVMDC91</LEIID>
      <ISINId>US30229BV128</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0239</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49891814.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49891814.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Exxon Mobil Corp.</nameOfIssuer>
      <titleOfIssuer>Exxon Mobil Corp. 2.324</titleOfIssuer>
      <CUSIPMember>30229BUN5</CUSIPMember>
      <LEIID>J3WHBG0MTS7O8ZVMDC91</LEIID>
      <ISINId>US30229BUN53</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24961500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24961500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Exxon Mobil Corp.</nameOfIssuer>
      <titleOfIssuer>Exxon Mobil Corp. 2.324</titleOfIssuer>
      <CUSIPMember>30229BUS4</CUSIPMember>
      <LEIID>J3WHBG0MTS7O8ZVMDC91</LEIID>
      <ISINId>US30229BUS41</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29946403.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29946403.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks 2.222</titleOfIssuer>
      <CUSIPMember>313384JH3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384JH39</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0222</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1637197.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1637197.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks 2.211</titleOfIssuer>
      <CUSIPMember>313384JA8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384JA85</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0221</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43598672.39</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43598672.39</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks 2.215</titleOfIssuer>
      <CUSIPMember>313384KE8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384KE88</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0222</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>72725465.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>72725465.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0151</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Banks 2.436</titleOfIssuer>
      <CUSIPMember>313384HY8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384HY89</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35536444.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35536444.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal National Mortgage Association</nameOfIssuer>
      <titleOfIssuer>Federal National Mortgage Association 2.250</titleOfIssuer>
      <CUSIPMember>313588LP8</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US313588LP88</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0225</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>84748298.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>84748298.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0176</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal National Mortgage Association</nameOfIssuer>
      <titleOfIssuer>Federal National Mortgage Association 0.000</titleOfIssuer>
      <CUSIPMember>313588HP3</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US313588HP35</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34943000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34943000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman Sachs Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>Goldman Sachs Repurchase Agreement 2.510</titleOfIssuer>
      <CUSIPMember>8E4221D</CUSIPMember>
      <LEIID>S7AVHSYYPK5PCOCQSV77</LEIID>
      <cik>0000769993</cik>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLB</nameOfCollateralIssuer>
          <LEIID>2549001DPIFGXC1TOL40</LEIID>
          <maturityDate>
            <date>2019-08-16</date>
          </maturityDate>
          <couponOrYield>2.206000</couponOrYield>
          <principalAmountToTheNearestCent>15000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14954700.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2021-08-17</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>13698000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13604971.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bills</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-07-18</date>
          </maturityDate>
          <couponOrYield>2.065000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>319.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0251</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Intel Corp.</nameOfIssuer>
      <titleOfIssuer>Intel Corp. 2.382</titleOfIssuer>
      <CUSIPMember>45826FUA9</CUSIPMember>
      <LEIID>KNX4USFCNGPY45LOCE31</LEIID>
      <ISINId>US45826FUA91</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0238</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>124326531.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>124326531.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0259</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>J.P. Morgan Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>J.P. Morgan Repurchase Agreement 2.530</titleOfIssuer>
      <CUSIPMember>8E4222D</CUSIPMember>
      <cik>0000782124</cik>
      <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>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bills</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-10-10</date>
          </maturityDate>
          <couponOrYield>2.092500</couponOrYield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>894.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-11-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>99081600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102020707.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0208</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>J.P. Morgan Securities, LLC</nameOfIssuer>
      <titleOfIssuer>J.P. Morgan Securities, LLC 2.535</titleOfIssuer>
      <CUSIPMember>46640QWT4</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <ISINId>US46640QWT48</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0254</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>103390360.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>103390360.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0215</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>J.P. Morgan Securities, LLC</nameOfIssuer>
      <titleOfIssuer>J.P. Morgan Securities, LLC 2.552</titleOfIssuer>
      <CUSIPMember>46640QYC9</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <ISINId>US46640QYC94</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99132714.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99132714.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0206</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>J.P. Morgan Securities, LLC</nameOfIssuer>
      <titleOfIssuer>J.P. Morgan Securities, LLC 2.529</titleOfIssuer>
      <CUSIPMember>46640QXM8</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <ISINId>US46640QXM85</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-10-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21669958.81</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21669958.81</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Merck &amp; Co., Inc.</nameOfIssuer>
      <titleOfIssuer>Merck &amp; Co., Inc. 2.383</titleOfIssuer>
      <CUSIPMember>58934BUG7</CUSIPMember>
      <LEIID>4YV9Y5M8S0BRK1RP0397</LEIID>
      <ISINId>US58934BUG75</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0238</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28467225.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28467225.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd. 2.549</titleOfIssuer>
      <CUSIPMember>60689GUP9</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60689GUP98</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>103828760.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>103828760.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0216</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd. 2.249</titleOfIssuer>
      <CUSIPMember>60689GX27</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60689GX279</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0225</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49697600.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49697600.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0103</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd. 2.570</titleOfIssuer>
      <CUSIPMember>60710A5F5</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60710A5F59</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70008680.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70008680.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0146</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Bank of Canada</nameOfIssuer>
      <titleOfIssuer>National Bank of Canada 2.459</titleOfIssuer>
      <CUSIPMember>63307MVP1</CUSIPMember>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <ISINId>US63307MVP12</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149442567.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149442567.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0311</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Bank of Canada</nameOfIssuer>
      <titleOfIssuer>National Bank of Canada 2.460</titleOfIssuer>
      <CUSIPMember>63307MVU0</CUSIPMember>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <ISINId>US63307MVU07</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75916438.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75916438.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nestle Capital Corp.</nameOfIssuer>
      <titleOfIssuer>Nestle Capital Corp. 2.321</titleOfIssuer>
      <CUSIPMember>64105HU34</CUSIPMember>
      <LEIID>549300VIRTXBZ81J0S95</LEIID>
      <ISINId>US64105HU342</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99968472.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99968472.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0208</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nestle Capital Corp.</nameOfIssuer>
      <titleOfIssuer>Nestle Capital Corp. 2.442</titleOfIssuer>
      <CUSIPMember>64105HU83</CUSIPMember>
      <LEIID>549300VIRTXBZ81J0S95</LEIID>
      <ISINId>US64105HU839</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41973516.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41973516.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0087</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PepsiCo, Inc.</nameOfIssuer>
      <titleOfIssuer>PepsiCo, Inc. 2.382</titleOfIssuer>
      <CUSIPMember>71344UU80</CUSIPMember>
      <LEIID>FJSUNZKFNQ5YPJ5OT455</LEIID>
      <ISINId>US71344UU804</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0238</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24983722.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24983722.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp. 2.502</titleOfIssuer>
      <CUSIPMember>86562LUB6</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86562LUB60</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>111904551.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>111904551.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0233</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp. 2.508</titleOfIssuer>
      <CUSIPMember>86562LVF6</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86562LVF65</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0251</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49848666.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49848666.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp. 2.463</titleOfIssuer>
      <CUSIPMember>86562LUK6</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86562LUK69</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49931166.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49931166.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp. 2.333</titleOfIssuer>
      <CUSIPMember>86562LUH3</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86562LUH31</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2746574.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2746574.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank 2.426</titleOfIssuer>
      <CUSIPMember>89119BV29</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89119BV295</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0243</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24941472.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24941472.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank 2.411</titleOfIssuer>
      <CUSIPMember>89119BW44</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89119BW442</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0241</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35539980.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35539980.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank 2.389</titleOfIssuer>
      <CUSIPMember>89119BVS2</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89119BVS23</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0239</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62752200.21</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62752200.21</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0131</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank 0.000</titleOfIssuer>
      <CUSIPMember>89119BU12</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89119BU123</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12997414.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12997414.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank 2.373</titleOfIssuer>
      <CUSIPMember>89119BUG9</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89119BUG93</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0237</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7690763.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7690763.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit Corp.</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit Corp. 2.353</titleOfIssuer>
      <CUSIPMember>89233HUF9</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <ISINId>US89233HUF99</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59933983.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59933983.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0125</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit Corp.</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit Corp. 2.313</titleOfIssuer>
      <CUSIPMember>89233HWP5</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <ISINId>US89233HWP53</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59664760.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59664760.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0124</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill 2.232</titleOfIssuer>
      <CUSIPMember>912796SE0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796SE08</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0223</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>84742166.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>84742166.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0176</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 2.380</titleOfIssuer>
      <CUSIPMember>912796VJ5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796VJ57</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0238</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>162991238.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>162991238.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0339</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 2.347</titleOfIssuer>
      <CUSIPMember>912796VL0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796VL04</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149874063.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149874063.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0312</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 2.314</titleOfIssuer>
      <CUSIPMember>912796VN6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796VN69</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAL>2019-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>216843592.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>216843592.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0451</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill 2.366</titleOfIssuer>
      <CUSIPMember>912796RW1</CUSIPMember>
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      <ISINId>US912796RW15</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2019-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0237</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>238948039.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>238948039.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0497</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bill 2.363</titleOfIssuer>
      <CUSIPMember>912796SC4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796SC42</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2019-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0236</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>357033252.49</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>357033252.49</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0743</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wal-Mart Stores, Inc.</nameOfIssuer>
      <titleOfIssuer>Wal-Mart Stores, Inc. 2.335</titleOfIssuer>
      <CUSIPMember>93114FUV4</CUSIPMember>
      <LEIID>Y87794H0US1R65VBXU25</LEIID>
      <ISINId>US93114FUV48</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2019-07-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59879616.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59879616.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0125</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wal-Mart Stores, Inc.</nameOfIssuer>
      <titleOfIssuer>Wal-Mart Stores, Inc. 2.335</titleOfIssuer>
      <CUSIPMember>93114FUW2</CUSIPMember>
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      <ISINId>US93114FUW21</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAL>2019-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24948200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24948200.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wal-Mart Stores, Inc.</nameOfIssuer>
      <titleOfIssuer>Wal-Mart Stores, Inc. 0.000</titleOfIssuer>
      <CUSIPMember>93114FU10</CUSIPMember>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
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      <investmentMaturityDateWAL>2019-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14597183.37</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wal-Mart Stores, Inc.</nameOfIssuer>
      <titleOfIssuer>Wal-Mart Stores, Inc. 2.301</titleOfIssuer>
      <CUSIPMember>93114FU51</CUSIPMember>
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      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39882000.71</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV</registrant>
      <signatureDate>2019-07-05</signatureDate>
      <signature>Kino Clark</signature>
      <nameOfSigningOfficer>Kino Clark</nameOfSigningOfficer>
      <titleOfSigningOfficer>Assistant Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
