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        <sevenDayNetYieldValue>0.0369</sevenDayNetYieldValue>
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        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
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      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANZ NEW ZEALAND (INT'L) LIMITED-LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>ANZ NEW ZEALAND (INT'L) LIMITED-LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>0018A3EB6</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US0018A3EB64</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-11</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>27070097.70</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANZ NEW ZEALAND (INT'L) LIMITED-LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>ANZ NEW ZEALAND (INT'L) LIMITED-LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>0018A3EN0</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US0018A3EN03</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31976412.93</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ALBION CAPITAL LLC</nameOfIssuer>
      <titleOfIssuer>ALBION CAPITAL LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>01329XB65</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US01329XB655</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK, LTD.</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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        </guarantorRatingOrNRSRO>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ALBION CAPITAL LLC</nameOfIssuer>
      <titleOfIssuer>ALBION CAPITAL LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>01329XBH1</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US01329XBH17</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK, LTD.</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>10977824.27</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ALBION CAPITAL LLC</nameOfIssuer>
      <titleOfIssuer>ALBION CAPITAL LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>01329XBL2</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US01329XBL29</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK, LTD.</identityOfTheGuarantor>
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          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ALBION CAPITAL LLC</nameOfIssuer>
      <titleOfIssuer>ALBION CAPITAL LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>01329XBS7</CUSIPMember>
      <LEIID>N.A.</LEIID>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-26</investmentMaturityDateWAL>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK, LTD.</identityOfTheGuarantor>
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      <nameOfIssuer>ALBION CAPITAL LLC</nameOfIssuer>
      <titleOfIssuer>ALBION CAPITAL LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>01329XCG2</CUSIPMember>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-03-16</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <coupon/>
      <CUSIPMember>01329XCS6</CUSIPMember>
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        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
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      <coupon/>
      <CUSIPMember>01329XDL0</CUSIPMember>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-04-20</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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        <identityOfTheGuarantor>MUFG BANK, LTD.</identityOfTheGuarantor>
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          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <excludingValueOfAnySponsorSupport>16003599.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANTALIS SA</nameOfIssuer>
      <titleOfIssuer>ANTALIS SA 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>03664BB47</CUSIPMember>
      <LEIID>549300G2LM2ZKZ0X4Y50</LEIID>
      <ISINId>US03664BB477</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8789188.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8789188.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANTALIS SA</nameOfIssuer>
      <titleOfIssuer>ANTALIS SA 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>03664BB54</CUSIPMember>
      <LEIID>549300G2LM2ZKZ0X4Y50</LEIID>
      <ISINId>US03664BB543</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21506341.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21506341.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANTALIS SA</nameOfIssuer>
      <titleOfIssuer>ANTALIS SA 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>03664BBC9</CUSIPMember>
      <LEIID>549300G2LM2ZKZ0X4Y50</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>24494624.99</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANTALIS SA</nameOfIssuer>
      <titleOfIssuer>ANTALIS SA 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>03664BCB0</CUSIPMember>
      <LEIID>549300G2LM2ZKZ0X4Y50</LEIID>
      <ISINId>US03664BCB09</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6833254.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6833254.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANTALIS SA</nameOfIssuer>
      <titleOfIssuer>ANTALIS SA 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>03664BCH7</CUSIPMember>
      <LEIID>549300G2LM2ZKZ0X4Y50</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29275398.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29275398.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANTALIS SA</nameOfIssuer>
      <titleOfIssuer>ANTALIS SA 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>03664BD78</CUSIPMember>
      <LEIID>549300G2LM2ZKZ0X4Y50</LEIID>
      <ISINId>US03664BD788</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5660986.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5660986.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ATLANTIC ASSET SECURITIZATION LLC</nameOfIssuer>
      <titleOfIssuer>ATLANTIC ASSET SECURITIZATION LLC 3.820000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>04821PGH0</CUSIPMember>
      <LEIID>549300BUNY5BIX4CVW20</LEIID>
      <cik>0000916935</cik>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30813271.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30813271.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ATLANTIC ASSET SECURITIZATION LLC</nameOfIssuer>
      <titleOfIssuer>ATLANTIC ASSET SECURITIZATION LLC 3.890002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>04821PGL1</CUSIPMember>
      <LEIID>549300BUNY5BIX4CVW20</LEIID>
      <ISINId>US04821PGL13</ISINId>
      <cik>0000916935</cik>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17770867.89</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17770867.89</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ATLANTIC ASSET SECURITIZATION LLC</nameOfIssuer>
      <titleOfIssuer>ATLANTIC ASSET SECURITIZATION LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>04821UD17</CUSIPMember>
      <LEIID>549300BUNY5BIX4CVW20</LEIID>
      <ISINId>US04821UD171</ISINId>
      <cik>0000916935</cik>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49698749.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49698749.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.696060%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05252ADK4</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>US05252ADK43</ISINId>
      <cik>0000859994</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Variable Rate Obligation</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6803400.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6803400.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05253CDL7</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>US05253CDL72</ISINId>
      <cik>0000859994</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5101343.39</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5101343.39</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05253JB26</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>US05253JB264</ISINId>
      <cik>0000859994</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0388</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26835449.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26835449.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BPCE</nameOfIssuer>
      <titleOfIssuer>BPCE 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05571CFA4</CUSIPMember>
      <LEIID>9695005MSX1OYEMGDF46</LEIID>
      <ISINId>US05571CFA45</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39469511.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39469511.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BPCE</nameOfIssuer>
      <titleOfIssuer>BPCE 3.375000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05578DAX0</CUSIPMember>
      <LEIID>9695005MSX1OYEMGDF46</LEIID>
      <ISINId>US05578DAX03</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6337048.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6337048.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER, S.A.</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER, S.A. 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05970UEB0</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <ISINId>US05970UEB08</ISINId>
      <cik>0000891478</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20191574.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20191574.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH 4.010000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05971MEQ4</CUSIPMember>
      <LEIID>K8MS7FD7N5Z2WQ51AZ71</LEIID>
      <ISINId>US05971MEQ42</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0381</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16121099.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16121099.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH 3.870000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05971MFG5</CUSIPMember>
      <LEIID>K8MS7FD7N5Z2WQ51AZ71</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18503362.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18503362.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.010000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05973RET5</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <ISINId>US05973RET59</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17180326.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17180326.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.420000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05973REW8</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26543706.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26543706.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.400000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05973RFU1</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17817642.73</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17817642.73</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.280000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05973RGG1</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10054246.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10054246.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.080000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05973RGJ5</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19953195.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19953195.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH 3.830000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05973RHH8</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <ISINId>US05973RHH84</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42762758.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>42762758.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.030000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05973RHN5</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <ISINId>US05973RHN52</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23387625.39</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23387625.39</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH 3.960000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05973RHQ8</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <ISINId>US05973RHQ83</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0389</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21522974.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21522974.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.039999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05973RJB9</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <ISINId>US05973RJB96</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-2</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0399</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17331894.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17331894.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER, S.A.-NEW YORK BRANCH 3.800000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>05973RJL7</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17882418.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17882418.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA, NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA, NATIONAL ASSOCIATION 3.880001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06054RBQ4</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0000838440</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0388</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14324443.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14324443.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA, NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA, NATIONAL ASSOCIATION 4.350000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06054RC91</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0000838440</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5986035.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5986035.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL 3.899999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06367L3M7</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <cik>0000927971</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23349108.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23349108.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL-CHICAGO BRANCH</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL-CHICAGO BRANCH 4.050000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06370B4A9</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US06370B4A95</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7003852.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7003852.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NEW ZEALAND</nameOfIssuer>
      <titleOfIssuer>BANK OF NEW ZEALAND 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06406QFA2</CUSIPMember>
      <LEIID>N7LGVZM7X4UQ66T7LT74</LEIID>
      <ISINId>US06406QFA22</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15007484.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15007484.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA, NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA, NATIONAL ASSOCIATION 5.526000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06428CAA2</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <ISINId>US06428CAA27</ISINId>
      <cik>0000838440</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4031278.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4031278.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANQUE FEDERATIVE DU CREDIT MUTUEL</nameOfIssuer>
      <titleOfIssuer>BANQUE FEDERATIVE DU CREDIT MUTUEL 1.604000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06675FAY3</CUSIPMember>
      <LEIID>VBHFXSYT7OG62HNT8T76</LEIID>
      <ISINId>US06675FAY34</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0389</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9103121.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9103121.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANQUE FEDERATIVE DU CREDIT MUTUEL</nameOfIssuer>
      <titleOfIssuer>BANQUE FEDERATIVE DU CREDIT MUTUEL 5.896000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06675FBA4</CUSIPMember>
      <LEIID>VBHFXSYT7OG62HNT8T76</LEIID>
      <ISINId>US06675FBA49</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18122661.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18122661.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANQUE FEDERATIVE DU CREDIT MUTUEL</nameOfIssuer>
      <titleOfIssuer>BANQUE FEDERATIVE DU CREDIT MUTUEL 5.088000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06675FBC0</CUSIPMember>
      <LEIID>VBHFXSYT7OG62HNT8T76</LEIID>
      <ISINId>US06675FBC05</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1011861.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1011861.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06741ECP3</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <ISINId>US06741ECP34</ISINId>
      <cik>0000312070</cik>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Barclays Bank PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9948013.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9948013.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06741EE55</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <cik>0000312070</cik>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Barclays Bank PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14481108.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14481108.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06741EKD1</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <cik>0000312070</cik>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Barclays Bank PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19747354.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19747354.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS US CCP FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>BARCLAYS US CCP FUNDING LLC 3.790001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06741HRR6</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Barclays Bank PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6011009.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6011009.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH 4.039999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06745GDP3</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <ISINId>US06745GDP37</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10005870.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10005870.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH 4.010000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06745GEL1</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <ISINId>US06745GEL14</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0396</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24009348.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24009348.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH 4.010000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06745GFA4</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <ISINId>US06745GFA40</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0398</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19184001.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19184001.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH 4.010000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06745GFF3</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <ISINId>US06745GFF37</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0401</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7083465.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7083465.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH 3.890002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06745GGB1</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <ISINId>US06745GGB14</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4512895.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4512895.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH 3.930000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06745GHC8</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <ISINId>US06745GHC87</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22015510.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22015510.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC-NEW YORK BRANCH 3.800000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06745GHM6</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19591695.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19591695.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL S.A.</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL S.A. 3.870000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>06945PN96</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <ISINId>US06945PN969</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27212699.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27212699.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP.</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP. 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>07644BC91</CUSIPMember>
      <LEIID>5493000JWH1Z48FX0180</LEIID>
      <ISINId>US07644BC911</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20155523.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20155523.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP.</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP. 3.820000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>07647XAA9</CUSIPMember>
      <LEIID>5493000JWH1Z48FX0180</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000008.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000008.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CABOT TRAIL FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CABOT TRAIL FUNDING LLC 3.849998%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>12710CAV1</CUSIPMember>
      <LEIID>25490002FPRX2W8W9V23</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK (THE)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12598370.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12598370.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CABOT TRAIL FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CABOT TRAIL FUNDING LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>12710HD70</CUSIPMember>
      <LEIID>25490002FPRX2W8W9V23</LEIID>
      <ISINId>US12710HD702</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK (THE)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9472765.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9472765.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STATE OF CALIFORNIA</nameOfIssuer>
      <titleOfIssuer>STATE OF CALIFORNIA 3.900000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>13068FFF0</CUSIPMember>
      <LEIID>9845007J7054602FF597</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0361</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39861393.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39861393.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK BRANCH 3.949999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>13606DEZ1</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US13606DEZ15</ISINId>
      <cik>0000016847</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23666365.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23666365.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE 4.400000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>13606DKS0</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <cik>0000016847</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16253846.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16253846.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARIOT FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CHARIOT FUNDING LLC 3.899999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>15963WV33</CUSIPMember>
      <LEIID>549300EEWRNP448AMT79</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>JPMORGAN CHASE BANK, NATIONAL AS</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49999945.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49999945.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY</nameOfIssuer>
      <titleOfIssuer>THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>16085PCQ9</CUSIPMember>
      <LEIID>549300XOH4JU704GMZ32</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24862595.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24862595.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC.</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC. 3.939998%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>1730QPCS4</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <ISINId>US1730QPCS44</ISINId>
      <cik>0000315030</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35362691.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35362691.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK, NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>CITIBANK, NATIONAL ASSOCIATION 5.438000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>17325FBF4</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <ISINId>US17325FBF45</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29856016.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29856016.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK, NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>CITIBANK, NATIONAL ASSOCIATION 4.929000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>17325FBJ6</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <ISINId>US17325FBJ66</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18150762.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18150762.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLORADO HOUSING AND FINANCE AUTHORITY</nameOfIssuer>
      <titleOfIssuer>COLORADO HOUSING AND FINANCE AUTHORITY 3.720000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>1964793H0</CUSIPMember>
      <LEIID>5493005GIROYQAWBMC18</LEIID>
      <ISINId>US1964793H06</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Barclays Bank PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>BARCLAYS BANK PLC</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12390000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12390000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLORADO HOUSING AND FINANCE AUTHORITY</nameOfIssuer>
      <titleOfIssuer>COLORADO HOUSING AND FINANCE AUTHORITY 3.720000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>19648GH96</CUSIPMember>
      <LEIID>5493005GIROYQAWBMC18</LEIID>
      <ISINId>US19648GH965</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of America, National Associ</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>BANK OF AMERICA, NATIONAL ASSOCI</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43425000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43425000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLORADO HOUSING AND FINANCE AUTHORITY</nameOfIssuer>
      <titleOfIssuer>COLORADO HOUSING AND FINANCE AUTHORITY 3.720000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>19648GPD8</CUSIPMember>
      <LEIID>5493005GIROYQAWBMC18</LEIID>
      <ISINId>US19648GPD87</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK, NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>TD BANK, NATIONAL ASSOCIATION</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11320000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11320000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLORADO HOUSING AND FINANCE AUTHORITY</nameOfIssuer>
      <titleOfIssuer>COLORADO HOUSING AND FINANCE AUTHORITY 3.720000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>19648GZH8</CUSIPMember>
      <LEIID>5493005GIROYQAWBMC18</LEIID>
      <ISINId>US19648GZH81</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of America, National Associ</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>BANK OF AMERICA, NATIONAL ASSOCI</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15900000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15900000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLUMBIA FUNDING COMPANY, LLC</nameOfIssuer>
      <titleOfIssuer>COLUMBIA FUNDING COMPANY, LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>19767DBA1</CUSIPMember>
      <LEIID>549300O1V8MCLCRCFD82</LEIID>
      <ISINId>US19767DBA19</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>J.P. MORGAN SECURITIES LLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35697634.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35697634.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLUMBIA FUNDING COMPANY, LLC</nameOfIssuer>
      <titleOfIssuer>COLUMBIA FUNDING COMPANY, LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>19767DF41</CUSIPMember>
      <LEIID>549300O1V8MCLCRCFD82</LEIID>
      <ISINId>US19767DF410</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>J.P. MORGAN SECURITIES LLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39494829.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39494829.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOEPERATIEVE RABOBANK U.A.</nameOfIssuer>
      <titleOfIssuer>COOEPERATIEVE RABOBANK U.A. 4.540000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>21688AAZ5</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <ISINId>US21688AAZ57</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0388</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2032399.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2032399.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH 4.650383%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>21688ABG6</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US21688ABG67</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Variable Rate Obligation</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11524281.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11524281.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE SA</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE SA 3.970001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>22532XA73</CUSIPMember>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <ISINId>US22532XA735</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9071063.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9071063.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE SA</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE SA 3.870000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>22532XF29</CUSIPMember>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <ISINId>US22532XF296</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>54000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE SA</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE SA 5.589000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>22534PAE3</CUSIPMember>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <ISINId>US22534PAE34</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10330804.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10330804.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE SA</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE SA 3.830000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>22536J6L4</CUSIPMember>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10037672.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10037672.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH 4.440000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>22536WK39</CUSIPMember>
      <LEIID>N4JDFKKH2FTD8RKFXO39</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25036048.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25036048.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH 3.850000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>22536WPS9</CUSIPMember>
      <LEIID>N4JDFKKH2FTD8RKFXO39</LEIID>
      <ISINId>US22536WPS97</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75013207.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75013207.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEACONESS HEALTH SYSTEM, INC.</nameOfIssuer>
      <titleOfIssuer>DEACONESS HEALTH SYSTEM, INC. 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>24218FB60</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39983511.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39983511.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEACONESS HEALTH SYSTEM, INC.</nameOfIssuer>
      <titleOfIssuer>DEACONESS HEALTH SYSTEM, INC. 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>24218FC69</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US24218FC690</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9966696.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9966696.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK AG-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK AG-NEW YORK BRANCH 4.040478%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>25152XXT2</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US25152XXT26</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6761395.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6761395.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK AG-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK AG-NEW YORK BRANCH 4.041101%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>25152XYT1</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US25152XYT17</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0399</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22341592.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22341592.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK AG-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK AG-NEW YORK BRANCH 1.686000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>25160PAF4</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US25160PAF45</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11597728.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11597728.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK AKTIENGESELLSCHAFT</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK AKTIENGESELLSCHAFT 4.440000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>25161DAP8</CUSIPMember>
      <LEIID>7LTWFZYICNSX8D621K86</LEIID>
      <ISINId>US25161DAP87</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0386</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13633328.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13633328.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FALCON ASSET FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>FALCON ASSET FUNDING LLC 3.899999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>30608HDN2</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US30608HDN26</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>JPMORGAN CHASE BANK, NATIONAL AS</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74999932.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74999932.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 3.730000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>3130B27M1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B27M17</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1955000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1955000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 3.830000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>3130B7V68</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B7V683</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-09-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-09-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150015306.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150015306.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0120</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 3.830000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>3130B7YW8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B7YW85</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149984125.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149984125.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0120</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 3.830000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>3130B82Y7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B82Y72</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>57000532.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>57000532.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 3.830000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>3130B83C4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B83C44</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-10-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-10-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>92990536.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>92990536.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 3.825000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>3130B8B27</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B8B279</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-10-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-10-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99989067.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99989067.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 3.820000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>3130B8HS4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B8HS40</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99991285.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99991285.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313313SR0</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US313313SR08</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0348</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>943543.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>943543.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313313UY2</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US313313UY21</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1250472.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1250472.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385ST4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385ST41</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0348</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>766480.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>766480.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385UM6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385UM69</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2749498.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2749498.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385US3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385US30</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8003666.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8003666.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385UU8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385UU85</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1845635.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1845635.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385UX2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385UX25</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3704077.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3704077.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385UY0</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385UY08</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5094335.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5094335.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385UZ7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385UZ72</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5220096.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5220096.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385VG8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385VG82</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7623027.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7623027.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385VJ2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385VJ22</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14715699.27</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14715699.27</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385VR4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385VR48</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>32803521.57</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>32803521.57</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>313385VW3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385VW33</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6145404.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6145404.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</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 0.875000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>3135G06L2</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G06L21</ISINId>
      <cik>0000310522</cik>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3098397.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3098397.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FIRST ABU DHABI BANK P.J.S.C.</nameOfIssuer>
      <titleOfIssuer>FIRST ABU DHABI BANK P.J.S.C. 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>31849MFF3</CUSIPMember>
      <LEIID>2138002Y3WMK6RZS8H90</LEIID>
      <ISINId>US31849MFF32</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42648460.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>42648460.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOTHAM FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>GOTHAM FUNDING CORPORATION 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>38346MDP6</CUSIPMember>
      <LEIID>549300Z2ZR7VTUMRPR17</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK, LTD.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>38633425.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>38633425.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK USA, NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>HSBC BANK USA, NATIONAL ASSOCIATION 3.970001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>40435RXF3</CUSIPMember>
      <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
      <ISINId>US40435RXF36</ISINId>
      <cik>0001388002</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2250134.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2250134.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HANNOVER FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>HANNOVER FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>41068LB47</CUSIPMember>
      <LEIID>549300Q4LWLYRV25UY62</LEIID>
      <ISINId>US41068LB474</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NORDDEUTSCHE LANDESBANK -GIROZEN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16622449.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16622449.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HANNOVER FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>HANNOVER FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>41068LCW4</CUSIPMember>
      <LEIID>549300Q4LWLYRV25UY62</LEIID>
      <ISINId>US41068LCW46</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NORDDEUTSCHE LANDESBANK -GIROZEN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13956797.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13956797.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING (U.S.) FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING (U.S.) FUNDING LLC 3.910000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>44988GGD4</CUSIPMember>
      <LEIID>254900QX5Y2ZDZ6XBT08</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>32157964.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>32157964.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING (U.S.) FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING (U.S.) FUNDING LLC 3.820000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>44988GH76</CUSIPMember>
      <LEIID>254900QX5Y2ZDZ6XBT08</LEIID>
      <ISINId>US44988GH766</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25949010.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25949010.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ILLINOIS FINANCE AUTHORITY</nameOfIssuer>
      <titleOfIssuer>ILLINOIS FINANCE AUTHORITY 3.749999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>45204FQ99</CUSIPMember>
      <LEIID>549300ZG6UBPNNNRN315</LEIID>
      <ISINId>US45204FQ992</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>NORTHERN TRUST COMPANY (THE)</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>NORTHERN TRUST COMPANY (THE)</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>33500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>33500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF CHICAGO (THE)</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF CHICAGO (THE) 3.730001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>45204FRY3</CUSIPMember>
      <LEIID>54930099Y7GU6182V326</LEIID>
      <ISINId>US45204FRY33</ISINId>
      <cik>0000314957</cik>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK, NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>TD BANK, NATIONAL ASSOCIATION</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>101250000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>101250000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0081</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC</nameOfIssuer>
      <titleOfIssuer>JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>46850CBD8</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US46850CBD83</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24072715.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24072715.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC</nameOfIssuer>
      <titleOfIssuer>JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>46850CE60</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US46850CE606</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9691703.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9691703.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC</nameOfIssuer>
      <titleOfIssuer>JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>46850CGW1</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9572598.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9572598.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC</nameOfIssuer>
      <titleOfIssuer>JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>46850CNC7</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4825043.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4825043.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KOREA DEVELOPMENT BANK (THE) - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>KOREA DEVELOPMENT BANK (THE) - NEW YORK BRANCH 4.310000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>50066BQ61</CUSIPMember>
      <LEIID>549300ML2LNRZUCS7149</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66394504.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66394504.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FUNDING LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53127UEN6</CUSIPMember>
      <LEIID>549300F33VRHM10B9391</LEIID>
      <ISINId>US53127UEN63</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE BANK OF NOVA SCOTIA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9416966.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9416966.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FUNDING LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53127UES5</CUSIPMember>
      <LEIID>549300F33VRHM10B9391</LEIID>
      <ISINId>US53127UES50</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE BANK OF NOVA SCOTIA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17569407.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17569407.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FUNDING LLC 3.820000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53128PBG4</CUSIPMember>
      <LEIID>549300F33VRHM10B9391</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE BANK OF NOVA SCOTIA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17397435.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17397435.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FUNDING LLC 3.820000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53128PBH2</CUSIPMember>
      <LEIID>549300F33VRHM10B9391</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE BANK OF NOVA SCOTIA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17397605.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17397605.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA-AMERICAS LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53944RCD8</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8005275.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8005275.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA-AMERICAS LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53944RCG1</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US53944RCG11</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>38385871.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>38385871.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA-AMERICAS LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53944RCH9</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US53944RCH93</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7793857.81</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7793857.81</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA-AMERICAS LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53944RCJ5</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7790073.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7790073.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA-AMERICAS LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53944RCL0</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US53944RCL06</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10030679.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10030679.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA-AMERICAS LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53944RE53</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US53944RE530</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8448690.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8448690.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA-AMERICAS LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53944RF11</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US53944RF115</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34568613.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34568613.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA-AMERICAS LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53944RF29</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US53944RF297</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8424000.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8424000.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA-AMERICAS LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53944RG93</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49193194.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49193194.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY</nameOfIssuer>
      <titleOfIssuer>LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.330000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53947B3V0</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US53947B3V07</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16298111.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16298111.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY</nameOfIssuer>
      <titleOfIssuer>LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 3.989999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>53947B4V9</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US53947B4V97</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5539820.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5539820.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 3.809999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>55381BPG7</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <ISINId>US55381BPG76</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14590238.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14590238.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MACQUARIE BANK LIMITED</nameOfIssuer>
      <titleOfIssuer>MACQUARIE BANK LIMITED 4.880002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>55608PBN3</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <ISINId>US55608PBN33</ISINId>
      <cik>0001257135</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5016641.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5016641.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MACQUARIE BANK LIMITED</nameOfIssuer>
      <titleOfIssuer>MACQUARIE BANK LIMITED 5.391000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>55608PBQ6</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <ISINId>US55608PBQ63</ISINId>
      <cik>0001257135</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>590683.49</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>590683.49</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MAINE STATE HOUSING AUTHORITY</nameOfIssuer>
      <titleOfIssuer>MAINE STATE HOUSING AUTHORITY 3.720000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>56052FHZ1</CUSIPMember>
      <LEIID>549300SO05LH6D240016</LEIID>
      <ISINId>US56052FHZ18</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Barclays Bank PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>BARCLAYS BANK PLC</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18510000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18510000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANNER HEALTH</nameOfIssuer>
      <titleOfIssuer>BANNER HEALTH 3.779998%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>56682HDD8</CUSIPMember>
      <LEIID>PLD0E0WJKFN8IZJ2WD85</LEIID>
      <ISINId>US56682HDD89</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANNER HEALTH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>42000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MASSACHUSETTS HOUSING FINANCE AGENCY</nameOfIssuer>
      <titleOfIssuer>MASSACHUSETTS HOUSING FINANCE AGENCY 3.770001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>57586NDV0</CUSIPMember>
      <LEIID>549300NLJBK1VP6K2K81</LEIID>
      <ISINId>US57586NDV01</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK, NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK, NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3385000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3385000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MASSACHUSETTS HOUSING FINANCE AGENCY</nameOfIssuer>
      <titleOfIssuer>MASSACHUSETTS HOUSING FINANCE AGENCY 3.749999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>57586VDY6</CUSIPMember>
      <LEIID>549300NLJBK1VP6K2K81</LEIID>
      <ISINId>US57586VDY65</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2064-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SUMITOMO MITSUI BANKING CORPORAT</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORAT</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MASSACHUSETTS HOUSING FINANCE AGENCY</nameOfIssuer>
      <titleOfIssuer>MASSACHUSETTS HOUSING FINANCE AGENCY 3.850002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>57587G3W3</CUSIPMember>
      <LEIID>549300NLJBK1VP6K2K81</LEIID>
      <ISINId>US57587G3W39</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>STATE STREET BANK AND TRUST COMP</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>STATE STREET BANK AND TRUST COMP</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KIMBERLY-CLARK CORPORATION</nameOfIssuer>
      <titleOfIssuer>KIMBERLY-CLARK CORPORATION 3.779998%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>57751CAA2</CUSIPMember>
      <LEIID>MP3J6QPYPGN75NVW2S34</LEIID>
      <ISINId>US57751CAA27</ISINId>
      <cik>0000055785</cik>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>KIMBERLY-CLARK CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>38000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>38000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</nameOfIssuer>
      <titleOfIssuer>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.720000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>594654VL6</CUSIPMember>
      <LEIID>549300NSWW1HVXE93T03</LEIID>
      <ISINId>US594654VL68</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK OF INDIAN</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>FEDERAL HOME LOAN BANK OF INDIAN</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MINNESOTA STATE HOUSING FINANCE AGENCY</nameOfIssuer>
      <titleOfIssuer>MINNESOTA STATE HOUSING FINANCE AGENCY 3.749999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>60416UKY0</CUSIPMember>
      <LEIID>549300R89XDTQBK4GE22</LEIID>
      <ISINId>US60416UKY00</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>STATE STREET BANK AND TRUST COMP</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>STATE STREET BANK AND TRUST COMP</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>33890000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>33890000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SSM HEALTH CARE CORPORATION</nameOfIssuer>
      <titleOfIssuer>SSM HEALTH CARE CORPORATION 3.779998%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>60637AVZ2</CUSIPMember>
      <LEIID>5493000QP6H63JFPC580</LEIID>
      <ISINId>US60637AVZ29</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SSM HEALTH CARE CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69285000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69285000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SSM HEALTH CARE CORPORATION</nameOfIssuer>
      <titleOfIssuer>SSM HEALTH CARE CORPORATION 3.749999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>60637AWA6</CUSIPMember>
      <LEIID>5493000QP6H63JFPC580</LEIID>
      <ISINId>US60637AWA68</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SSM HEALTH CARE CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK, LTD-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK, LTD-NEW YORK BRANCH 3.830000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>60701A2K8</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60701A2K88</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>90923971.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>90923971.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK, LTD-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK, LTD-NEW YORK BRANCH 4.200000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>60710T3H2</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59143237.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59143237.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK, LTD-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK, LTD-NEW YORK BRANCH 4.039999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>60710T4K4</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60710T4K46</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11006759.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11006759.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 3.640000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>611361296</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <otherUniqueId>611361296</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>76000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>76000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0061</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONT BLANC CAPITAL CORPORATION</nameOfIssuer>
      <titleOfIssuer>MONT BLANC CAPITAL CORPORATION 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>6117P5BH9</CUSIPMember>
      <LEIID>549300NC8BUDZTUFIQ67</LEIID>
      <ISINId>US6117P5BH95</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING BANK N.V.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13798614.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13798614.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONT BLANC CAPITAL CORPORATION</nameOfIssuer>
      <titleOfIssuer>MONT BLANC CAPITAL CORPORATION 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>6117P5CG0</CUSIPMember>
      <LEIID>549300NC8BUDZTUFIQ67</LEIID>
      <ISINId>US6117P5CG04</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING BANK N.V.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>32994403.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>32994403.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONT BLANC CAPITAL CORPORATION</nameOfIssuer>
      <titleOfIssuer>MONT BLANC CAPITAL CORPORATION 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>6117P5DL8</CUSIPMember>
      <LEIID>549300NC8BUDZTUFIQ67</LEIID>
      <ISINId>US6117P5DL89</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING BANK N.V.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35422127.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35422127.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MORGAN STANLEY BANK, N.A.</nameOfIssuer>
      <titleOfIssuer>MORGAN STANLEY BANK, N.A. 4.754000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>61690U4T4</CUSIPMember>
      <LEIID>G1MLHIS0N32I3QPILB75</LEIID>
      <ISINId>US61690U4T48</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>38330804.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>38330804.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MULTICARE HEALTH SYSTEM</nameOfIssuer>
      <titleOfIssuer>MULTICARE HEALTH SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>62548GB44</CUSIPMember>
      <LEIID>549300OSCVFLGLKTTI33</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9997889.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9997889.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MULTICARE HEALTH SYSTEM</nameOfIssuer>
      <titleOfIssuer>MULTICARE HEALTH SYSTEM 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>62548GBK8</CUSIPMember>
      <LEIID>549300OSCVFLGLKTTI33</LEIID>
      <ISINId>US62548GBK85</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29945704.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29945704.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</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 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>63307MES4</CUSIPMember>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <ISINId>US63307MES44</ISINId>
      <cik>0000926171</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24709600.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24709600.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.170000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>63376F4E7</CUSIPMember>
      <LEIID>549300NB7FE83IH6BW96</LEIID>
      <ISINId>US63376F4E73</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0381</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40066461.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40066461.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.010000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>63376GAK4</CUSIPMember>
      <LEIID>549300NB7FE83IH6BW96</LEIID>
      <ISINId>US63376GAK40</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21004982.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21004982.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>63423KBB7</CUSIPMember>
      <LEIID>549300NB7FE83IH6BW96</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8895722.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8895722.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>63423KD66</CUSIPMember>
      <LEIID>549300NB7FE83IH6BW96</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12422738.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12422738.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>63423KDF6</CUSIPMember>
      <LEIID>549300NB7FE83IH6BW96</LEIID>
      <ISINId>US63423KD662</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8531401.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8531401.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>63423KE16</CUSIPMember>
      <LEIID>549300NB7FE83IH6BW96</LEIID>
      <ISINId>US63423KE165</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2516686.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2516686.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONWIDE BUILDING SOCIETY</nameOfIssuer>
      <titleOfIssuer>NATIONWIDE BUILDING SOCIETY 1.500000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>63859UBH5</CUSIPMember>
      <LEIID>549300XFX12G42QIKN82</LEIID>
      <ISINId>US63859UBH59</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0389</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2247668.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2247668.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIXIS-NEW YORK BRANCH 3.980002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>63873TAW8</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US63873TAW80</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23321691.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23321691.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATWEST MARKETS PLC</nameOfIssuer>
      <titleOfIssuer>NATWEST MARKETS PLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>63906FFP9</CUSIPMember>
      <LEIID>RR3QWICWWIPCS8A4S074</LEIID>
      <ISINId>US63906FFP99</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21188572.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21188572.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATWEST MARKETS PLC</nameOfIssuer>
      <titleOfIssuer>NATWEST MARKETS PLC 1.600000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>63906YAD0</CUSIPMember>
      <LEIID>RR3QWICWWIPCS8A4S074</LEIID>
      <ISINId>US63906YAD04</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>211915.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>211915.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY</nameOfIssuer>
      <titleOfIssuer>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.895000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>64972JZJ0</CUSIPMember>
      <LEIID>5493003476LG35QAKM08</LEIID>
      <ISINId>US64972JZJ05</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5887933.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5887933.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK STATE HOUSING FINANCE AGENCY</nameOfIssuer>
      <titleOfIssuer>NEW YORK STATE HOUSING FINANCE AGENCY 3.720000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>64987DUC6</CUSIPMember>
      <LEIID>5493000LS7KCDB02O506</LEIID>
      <ISINId>US64987DUC63</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Barclays Bank PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>BARCLAYS BANK PLC</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12765000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12765000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK STATE HOUSING FINANCE AGENCY</nameOfIssuer>
      <titleOfIssuer>NEW YORK STATE HOUSING FINANCE AGENCY 3.749999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>64987DV76</CUSIPMember>
      <LEIID>5493000LS7KCDB02O506</LEIID>
      <ISINId>US64987DV761</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Landesbank Hessen-Thueringen Gir</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Landesbank Hessen-Thueringen Gir</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STATE OF NEW YORK MORTGAGE AGENCY</nameOfIssuer>
      <titleOfIssuer>STATE OF NEW YORK MORTGAGE AGENCY 3.720000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>64988YWU7</CUSIPMember>
      <LEIID>549300ZQWNLLIG564027</LEIID>
      <ISINId>US64988YWU71</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of America, National Associ</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>BANK OF AMERICA, NATIONAL ASSOCI</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP 3.899999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>65557RHL7</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <cik>0001002614</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20004365.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20004365.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP-NEW YORK BRANCH 4.280000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>65558WLY2</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45041363.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45041363.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NOVANT HEALTH, INC.</nameOfIssuer>
      <titleOfIssuer>NOVANT HEALTH, INC. 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>67001HB33</CUSIPMember>
      <LEIID>549300ZUXEGFGE8EP917</LEIID>
      <ISINId>US67001HB332</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24997429.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24997429.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NUVEEN CREDIT STRATEGIES INCOME FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN CREDIT STRATEGIES INCOME FUND 3.819999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>67073B809</CUSIPMember>
      <LEIID>W4CSTD4RDGQSJ4FOVO30</LEIID>
      <ISINId>US67073B8090</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2037-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SUMITOMO MITSUI BANKING CORPORAT</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>SUMITOMO MITSUI BANKING CORPORAT</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NUVEEN PREFERRED &amp; INCOME OPPORTUNITIES FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN PREFERRED &amp; INCOME OPPORTUNITIES FUND 3.770001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>67073B882</CUSIPMember>
      <LEIID>SQSNUOAGTXNFWCFS1I50</LEIID>
      <ISINId>US67073B8827</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Barclays Bank PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>BARCLAYS BANK PLC</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NUVEEN CREDIT STRATEGIES INCOME FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN CREDIT STRATEGIES INCOME FUND 3.770001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>67073D854</CUSIPMember>
      <LEIID>W4CSTD4RDGQSJ4FOVO30</LEIID>
      <ISINId>US67073D8544</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Societe Generale</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>SOCIETE GENERALE</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION</nameOfIssuer>
      <titleOfIssuer>U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.920001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>6903534U8</CUSIPMember>
      <LEIID>254900QI8QTIK0FY6E92</LEIID>
      <ISINId>US6903534U89</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>U.S. INTERNATIONAL DEVELOPMENT F</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UNITED STATES OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION</nameOfIssuer>
      <titleOfIssuer>U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.920001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>6903537F8</CUSIPMember>
      <LEIID>254900QI8QTIK0FY6E92</LEIID>
      <ISINId>US6903537F85</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>U.S. INTERNATIONAL DEVELOPMENT F</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UNITED STATES OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8305555.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8305555.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION</nameOfIssuer>
      <titleOfIssuer>U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.920001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>690353D38</CUSIPMember>
      <LEIID>254900QI8QTIK0FY6E92</LEIID>
      <ISINId>US690353D389</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>U.S. INTERNATIONAL DEVELOPMENT F</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UNITED STATES OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5282454.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5282454.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION</nameOfIssuer>
      <titleOfIssuer>U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>690353YE1</CUSIPMember>
      <LEIID>254900QI8QTIK0FY6E92</LEIID>
      <ISINId>US690353YE15</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2034-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>U.S. INTERNATIONAL DEVELOPMENT F</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UNITED STATES OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2510263.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2510263.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION</nameOfIssuer>
      <titleOfIssuer>U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>690353ZY6</CUSIPMember>
      <LEIID>254900QI8QTIK0FY6E92</LEIID>
      <ISINId>US690353ZY69</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2034-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>U.S. INTERNATIONAL DEVELOPMENT F</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UNITED STATES OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2518056.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2518056.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARADELLE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>PARADELLE FUNDING LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>69901NBD5</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US69901NBD57</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK (THE)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14982926.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14982926.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARADELLE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>PARADELLE FUNDING LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>69901ND84</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US69901ND848</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK (THE)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11720587.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11720587.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARADELLE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>PARADELLE FUNDING LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>69901NDM3</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US69901NDM39</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK (THE)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16929329.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16929329.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARADELLE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>PARADELLE FUNDING LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>69901NDU5</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US69901NDU54</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK (THE)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14965365.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14965365.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARADELLE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>PARADELLE FUNDING LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>69901NET7</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US69901NET72</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK (THE)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6816741.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6816741.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARADELLE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>PARADELLE FUNDING LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>69901NMX9</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US69901NMX92</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK (THE)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>33188179.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>33188179.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARADELLE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>PARADELLE FUNDING LLC 3.939998%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>69901Q3L9</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK (THE)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9893523.57</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9893523.57</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARADELLE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>PARADELLE FUNDING LLC 3.989999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>69901Q3S4</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK (THE)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0399</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9999997.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9999997.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARADELLE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>PARADELLE FUNDING LLC 3.920000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>69901Q3X3</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK (THE)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0385</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6299590.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6299590.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARADELLE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>PARADELLE FUNDING LLC 3.980002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>69901Q4K0</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK (THE)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14804843.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14804843.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARK AVENUE COLLATERALIZED NOTES CO., LLC</nameOfIssuer>
      <titleOfIssuer>PARK AVENUE COLLATERALIZED NOTES CO., LLC 3.949999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>70018RCM3</CUSIPMember>
      <LEIID>549300QFFTZ0K7V16U14</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>J.P. MORGAN SECURITIES LLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0388</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70998032.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70998032.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0057</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARK AVENUE COLLATERALIZED NOTES CO., LLC</nameOfIssuer>
      <titleOfIssuer>PARK AVENUE COLLATERALIZED NOTES CO., LLC 3.920000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>70018REU3</CUSIPMember>
      <LEIID>549300QFFTZ0K7V16U14</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>J.P. MORGAN SECURITIES LLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27282054.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27282054.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PARK AVENUE COLLATERALIZED NOTES CO., LLC</nameOfIssuer>
      <titleOfIssuer>PARK AVENUE COLLATERALIZED NOTES CO., LLC 3.910000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>70018RFF5</CUSIPMember>
      <LEIID>549300QFFTZ0K7V16U14</LEIID>
      <ISINId>US70018RFF55</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>J.P. MORGAN SECURITIES LLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0391</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54999492.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>54999492.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</nameOfIssuer>
      <titleOfIssuer>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 3.719999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>70878CBU8</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US70878CBU80</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>PENNSYLVANIA HIGHER ED ASSISTANC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PODIUM FUNDING TRUST</nameOfIssuer>
      <titleOfIssuer>PODIUM FUNDING TRUST 3.910000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>73044BED8</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US73044BED82</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF MONTREAL</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19000798.57</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19000798.57</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PODIUM FUNDING TRUST</nameOfIssuer>
      <titleOfIssuer>PODIUM FUNDING TRUST 3.820000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>73044BER7</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF MONTREAL</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10829146.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10829146.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PODIUM FUNDING TRUST</nameOfIssuer>
      <titleOfIssuer>PODIUM FUNDING TRUST 3.880001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>73044BES5</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF MONTREAL</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14697351.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14697351.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PODIUM FUNDING TRUST</nameOfIssuer>
      <titleOfIssuer>PODIUM FUNDING TRUST 3.870000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>73044BEU0</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF MONTREAL</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0381</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17261295.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17261295.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PODIUM FUNDING TRUST</nameOfIssuer>
      <titleOfIssuer>PODIUM FUNDING TRUST 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>73044GD14</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US73044GD142</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF MONTREAL</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30009074.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30009074.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PODIUM FUNDING TRUST</nameOfIssuer>
      <titleOfIssuer>PODIUM FUNDING TRUST 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>73044GDP1</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US73044GDP19</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF MONTREAL</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9358487.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9358487.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PODIUM FUNDING TRUST</nameOfIssuer>
      <titleOfIssuer>PODIUM FUNDING TRUST 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>73044GE70</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US73044GE702</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF MONTREAL</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16626482.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16626482.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PODIUM FUNDING TRUST</nameOfIssuer>
      <titleOfIssuer>PODIUM FUNDING TRUST 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>73044GF46</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US73044GF469</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF MONTREAL</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19021246.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19021246.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PODIUM FUNDING TRUST</nameOfIssuer>
      <titleOfIssuer>PODIUM FUNDING TRUST 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>73044GK16</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF MONTREAL</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27796232.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27796232.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY, LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY, LLC 3.910000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>76582ENQ4</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US76582ENQ43</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY, LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY, LLC 3.830000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>76582ENY7</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>46513325.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>46513325.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY, LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY, LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>76582KCP4</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US76582KCP49</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17632892.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17632892.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SHEFFIELD RECEIVABLES COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>82124MCP3</CUSIPMember>
      <LEIID>549300MYF6MOTU9T3G29</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Barclays Bank PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>119389023.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>119389023.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SHEFFIELD RECEIVABLES COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>82124MCX6</CUSIPMember>
      <LEIID>549300MYF6MOTU9T3G29</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Barclays Bank PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9940941.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9940941.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>83369CF17</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <ISINId>US83369CF178</ISINId>
      <cik>0000865845</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29317644.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29317644.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>83369CGX6</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <ISINId>US83369CGX65</ISINId>
      <cik>0000865845</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11779292.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11779292.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK, LIMITED</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK, LIMITED 1.550000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>86563VAV1</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86563VAV18</ISINId>
      <cik>0001046017</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0389</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1020682.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1020682.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK, LIMITED</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK, LIMITED 5.650000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>86563VBG3</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86563VBG32</ISINId>
      <cik>0001046017</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12644662.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12644662.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORPORATION</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORPORATION 3.960000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>86564KCP5</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86564KCP57</ISINId>
      <cik>0001158084</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55023603.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55023603.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>86564XB29</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86564XB291</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0361</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23185000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23185000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 3.960000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>86565GWW6</CUSIPMember>
      <LEIID>549300MS3WYYVQ4HXM15</LEIID>
      <ISINId>US86565GWW67</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0391</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59342881.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59342881.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB 5.250000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>86959LAM5</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86959LAM54</ISINId>
      <cik>0001448613</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8156419.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8156419.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH 3.890002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>86959TPD2</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US86959TPD27</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10578468.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10578468.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>86960KC34</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86960KC346</ISINId>
      <cik>0001448613</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50844603.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50844603.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB 5.472000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>87020PAV9</CUSIPMember>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <ISINId>US87020PAV94</ISINId>
      <cik>0000946431</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>768588.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>768588.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB 3.880001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>87020YEJ3</CUSIPMember>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <cik>0000946431</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22202936.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22202936.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STATE OF TEXAS</nameOfIssuer>
      <titleOfIssuer>STATE OF TEXAS 3.779998%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>882724F36</CUSIPMember>
      <LEIID>549300X9CH74QB747L76</LEIID>
      <ISINId>US882724F368</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>State of Texas</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THUNDER BAY FUNDING, LLC</nameOfIssuer>
      <titleOfIssuer>THUNDER BAY FUNDING, LLC 3.859999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>88603YKB6</CUSIPMember>
      <LEIID>549300D7DHGDB5EMW139</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>Royal Bank of Canada</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0386</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59228923.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59228923.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.230000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>89115D3L8</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20014504.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20014504.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.090000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>89115D5Q5</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89115D5Q59</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21961574.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21961574.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (THE)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (THE) 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>89119BCQ7</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89119BCQ77</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>91523171.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>91523171.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (THE)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (THE) 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>89119BGA8</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39345846.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39345846.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOTALENERGIES CAPITAL</nameOfIssuer>
      <titleOfIssuer>TOTALENERGIES CAPITAL 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>89152FC37</CUSIPMember>
      <LEIID>529900QI55ZLJVCMPA71</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29412010.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29412010.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG - LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>UBS AG - LONDON BRANCH 1.250000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>902674ZZ6</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <ISINId>US902674ZZ69</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14267639.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14267639.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG - LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>UBS AG - LONDON BRANCH 4.001465%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>90276JYV2</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>38010948.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>38010948.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG - LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>UBS AG - LONDON BRANCH 3.970001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>90276JZQ2</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <ISINId>US90276JZQ20</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0396</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100006888.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100006888.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION</nameOfIssuer>
      <titleOfIssuer>U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.920001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>90376PBG5</CUSIPMember>
      <LEIID>254900QI8QTIK0FY6E92</LEIID>
      <ISINId>US90376PBG54</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-06-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>U.S. INTERNATIONAL DEVELOPMENT F</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UNITED STATES OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2692309.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2692309.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797QD2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797QD26</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53618995.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53618995.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797RF6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797RF64</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>73941099.63</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>73941099.63</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797RG4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797RG48</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0362</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2295750.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2295750.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797SD0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SD08</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34246776.81</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34246776.81</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>912797SL2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SL24</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34351630.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34351630.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%</titleOfIssuer>
      <coupon/>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAL>2026-09-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0363</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21916199.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21916199.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 1.250000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CDQ1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CDQ15</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2026-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0357</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12044329.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12044329.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CKK6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CKK61</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31588448.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31588448.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 4.625000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CKY6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CKY65</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25939823.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25939823.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.794692%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CLA7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLA70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1397284.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1397284.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 4.375000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CLB5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLB53</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20175236.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20175236.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.750000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CLH2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLH24</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0363</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28174037.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28174037.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.500000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CLP4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLP40</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8435130.89</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8435130.89</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.817692%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CLT6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLT61</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>65724911.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>65724911.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CME8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CME83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2026-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0357</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14209688.39</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14209688.39</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 4.125000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CMH1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMH15</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <investmentMaturityDateWAM>2027-01-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-31</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0355</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6597939.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6597939.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.771691%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CNQ0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CNQ05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>197556376.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>197556376.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0159</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.950410%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CPG0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CPG05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19932136.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19932136.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY</nameOfIssuer>
      <titleOfIssuer>UNITED STATES DEPARTMENT OF THE TREASURY 3.711694%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91282CPX3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CPX38</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2028-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>306368.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>306368.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>IOWA HEALTH SYSTEM</nameOfIssuer>
      <titleOfIssuer>IOWA HEALTH SYSTEM 3.720000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91331PAC7</CUSIPMember>
      <LEIID>549300M1J9QXG1NVRE79</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000920.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000920.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)</nameOfIssuer>
      <titleOfIssuer>REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.749999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91412GEX9</CUSIPMember>
      <LEIID>RRR42I7GG51DB5HDQR14</LEIID>
      <ISINId>US91412GEX97</ISINId>
      <cik>0000315054</cik>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>REGENTS OF THE UNIVERSITY OF CAL</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39625000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39625000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)</nameOfIssuer>
      <titleOfIssuer>REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.760000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>91412GEY7</CUSIPMember>
      <LEIID>RRR42I7GG51DB5HDQR14</LEIID>
      <ISINId>US91412GEY70</ISINId>
      <cik>0000315054</cik>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>REGENTS OF THE UNIVERSITY OF CAL</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13250000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13250000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UTAH HSG CORP SINGLE FAMILY MTG REV</nameOfIssuer>
      <titleOfIssuer>UTAH HSG CORP SINGLE FAMILY MTG REV 3.749999%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>917437VH5</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US917437VH53</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK OF DES MO</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>FEDERAL HOME LOAN BANK OF DES MO</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VERSAILLES COMMERCIAL PAPER LLC</nameOfIssuer>
      <titleOfIssuer>VERSAILLES COMMERCIAL PAPER LLC 3.870000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>92513JJR7</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NATIXIS</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0386</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45000638.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000638.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VERSAILLES COMMERCIAL PAPER LLC</nameOfIssuer>
      <titleOfIssuer>VERSAILLES COMMERCIAL PAPER LLC 3.840001%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>92513JJS5</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NATIXIS</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9999993.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9999993.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VERSAILLES COMMERCIAL PAPER LLC</nameOfIssuer>
      <titleOfIssuer>VERSAILLES COMMERCIAL PAPER LLC 3.870000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>92513JTA3</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NATIXIS</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36532003.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36532003.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VICTORY RECEIVABLES CORPORATION</nameOfIssuer>
      <titleOfIssuer>VICTORY RECEIVABLES CORPORATION 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>92646LDP2</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK, LTD.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36693311.07</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36693311.07</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK, NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK, NATIONAL ASSOCIATION 5.450000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>94988J6D4</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US94988J6D46</ISINId>
      <cik>0000740906</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10069998.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10069998.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK, NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK, NATIONAL ASSOCIATION 3.920000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>95001KTH7</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US95001KTH76</ISINId>
      <cik>0000740906</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30962876.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30962876.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORPORATION</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORPORATION 2.850000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>961214CX9</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US961214CX95</ISINId>
      <cik>0000719245</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>153656.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>153656.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORPORATION</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORPORATION 1.150000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>961214ER0</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US961214ER00</ISINId>
      <cik>0000719245</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Medium Term Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4173992.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4173992.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK, LIMITED - LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK, LIMITED - LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>9FI4NTRU8</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>XS3214867205</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25952032.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25952032.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK, LIMITED - LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK, LIMITED - LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>9FI4NTRV6</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>XS3214868351</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27945478.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27945478.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>9FI4O5ZN6</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>XS3231290704</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>33642357.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>33642357.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK, LTD.-LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>9FI4O9AJ4</CUSIPMember>
      <LEIID>549300IJV8X2BVHFN697</LEIID>
      <ISINId>XS3244732114</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13958095.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13958095.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>9FI4OK787</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>XS3274806184</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>33447602.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>33447602.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>PPFXECJI0</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>XS3099061874</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0428</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29871405.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29871405.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>PPG78T435</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>XS3283777053</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74089095.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74089095.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK, LTD.-LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>PPGA3H6Q6</CUSIPMember>
      <LEIID>549300IJV8X2BVHFN697</LEIID>
      <ISINId>XS3256202774</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52897906.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52897906.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>PPGB6HAW3</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>XS3282856650</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>93178618.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>93178618.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>PPGSLV892</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>XS3220772621</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0386</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24778275.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24778275.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>PPGSMAQA4</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>XS3224598824</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0386</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42569926.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>42569926.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>PPGYCRI97</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>XS3192363334</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18951173.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18951173.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>PPGYCUSK4</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>XS3193864165</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0391</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16954570.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16954570.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK, LTD.-LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>PPGYHTKH7</CUSIPMember>
      <LEIID>549300IJV8X2BVHFN697</LEIID>
      <ISINId>XS3253376720</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0386</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74735557.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74735557.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS 3.800002%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR05112C</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <cik>0000310732</cik>
      <otherUniqueId>TPR05112C7792241BN</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLIANT HOLD / CO-ISSUER</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>01883LAF0</CUSIPMember>
          <maturityDate>
            <date>2031-01-15</date>
          </maturityDate>
          <coupon>7.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>866000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>902205.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLIANT HOLD / CO-ISSUER</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>01883LAF0</CUSIPMember>
          <maturityDate>
            <date>2031-01-15</date>
          </maturityDate>
          <coupon>7.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>210000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>218779.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLIANT HOLD / CO-ISSUER</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>01883LAG8</CUSIPMember>
          <maturityDate>
            <date>2031-10-01</date>
          </maturityDate>
          <coupon>6.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>14000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14708.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLIANT HOLD / CO-ISSUER</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>01883LAG8</CUSIPMember>
          <maturityDate>
            <date>2031-10-01</date>
          </maturityDate>
          <coupon>6.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>1050000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1103126.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AON NORTH AMERICA INC</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>03740MAB6</CUSIPMember>
          <maturityDate>
            <date>2029-03-01</date>
          </maturityDate>
          <coupon>5.150000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>33000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34681.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Bausch + Lomb Corporation</nameOfCollateralIssuer>
          <LEIID>549300NY6OZM39SO6475</LEIID>
          <CUSIPMember>071705AA5</CUSIPMember>
          <maturityDate>
            <date>2028-10-01</date>
          </maturityDate>
          <coupon>8.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>198000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>211401.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VIRIDIEN</nameOfCollateralIssuer>
          <LEIID>969500FCVQ5SLAAUJV59</LEIID>
          <CUSIPMember>12531QAA3</CUSIPMember>
          <maturityDate>
            <date>2030-10-15</date>
          </maturityDate>
          <coupon>10.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>356000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>393340.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Calderys Financing, LLC</nameOfCollateralIssuer>
          <LEIID>254900ZIKDM74XNEFV84</LEIID>
          <CUSIPMember>128786AA8</CUSIPMember>
          <maturityDate>
            <date>2028-06-01</date>
          </maturityDate>
          <coupon>11.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>700000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>740997.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Cerdia Finanz GmbH</nameOfCollateralIssuer>
          <LEIID>391200KURNDJSX9GX570</LEIID>
          <CUSIPMember>15679GAC6</CUSIPMember>
          <maturityDate>
            <date>2031-10-03</date>
          </maturityDate>
          <coupon>9.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>56000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59095.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC.</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <CUSIPMember>172967PE5</CUSIPMember>
          <maturityDate>
            <date>2099-12-31</date>
          </maturityDate>
          <coupon>7.625000</coupon>
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          <principalAmountToTheNearestCent>485000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>516605.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</nameOfCollateralIssuer>
          <LEIID>549300423Z16BB673J12</LEIID>
          <CUSIPMember>233851CU6</CUSIPMember>
          <maturityDate>
            <date>2027-01-06</date>
          </maturityDate>
          <coupon>3.450000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>1251000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1249699.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DIG INTL FIN/DIFL US LLC</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>25381MAA5</CUSIPMember>
          <maturityDate>
            <date>2032-08-01</date>
          </maturityDate>
          <coupon>8.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>789000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>851101.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Energizer Holdings, Inc.</nameOfCollateralIssuer>
          <LEIID>5493000D6NN0V57UME20</LEIID>
          <CUSIPMember>29272WAD1</CUSIPMember>
          <maturityDate>
            <date>2029-03-31</date>
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          <coupon>4.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>437000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>426208.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Enova International, Inc.</nameOfCollateralIssuer>
          <LEIID>549300O8XOCQSB49UO63</LEIID>
          <CUSIPMember>29357KAH6</CUSIPMember>
          <maturityDate>
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          <nameOfCollateralIssuer>CLUE OPCO LLC</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>955.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>YPF Sociedad Anonima</nameOfCollateralIssuer>
          <LEIID>5493003N7447U18U5U53</LEIID>
          <CUSIPMember>984245AV2</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
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          <coupon>9.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>99379.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103934.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRST QUANTUM MINERALS LTD.</nameOfCollateralIssuer>
          <LEIID>549300I7UVBGWRYMYZ18</LEIID>
          <CUSIPMember>C3535CAP3</CUSIPMember>
          <maturityDate>
            <date>2031-06-01</date>
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          <coupon>8.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>106424.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AI CANDELARIA (SPAIN) SA</nameOfCollateralIssuer>
          <LEIID>213800L5KA2MJ5FKRZ02</LEIID>
          <CUSIPMember>E0R75RAB2</CUSIPMember>
          <maturityDate>
            <date>2033-06-15</date>
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          <coupon>5.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>1200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1079253.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VEDANTA RESOURCES FINANCE II PLC</nameOfCollateralIssuer>
          <LEIID>8945002DGA3BBXO3N634</LEIID>
          <CUSIPMember>G9T27HAK0</CUSIPMember>
          <maturityDate>
            <date>2033-04-24</date>
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          <coupon>9.850000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>220789.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Samarco Mineracao S.A.</nameOfCollateralIssuer>
          <LEIID>529900U8HKV15GJC4O60</LEIID>
          <CUSIPMember>P8405QAA7</CUSIPMember>
          <maturityDate>
            <date>2031-06-30</date>
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          <coupon>9.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>525573.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>531113.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>YPF Sociedad Anonima</nameOfCollateralIssuer>
          <LEIID>5493003N7447U18U5U53</LEIID>
          <CUSIPMember>P989MJBU4</CUSIPMember>
          <maturityDate>
            <date>2031-01-17</date>
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          <coupon>9.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>900000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>956530.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA, NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR058B46</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0000838440</cik>
      <otherUniqueId>TPR058B467792241BA</otherUniqueId>
      <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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138WH6Y3</CUSIPMember>
          <maturityDate>
            <date>2046-10-01</date>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>120271400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31846851.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140GQ4E3</CUSIPMember>
          <maturityDate>
            <date>2047-08-01</date>
          </maturityDate>
          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>62078552.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9353149.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39984288.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39984288.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES, LLC</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO SECURITIES, LLC 4.370000%</titleOfIssuer>
      <coupon/>
      <CUSIPMember>TPR05BBD8</CUSIPMember>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <cik>0001224385</cik>
      <otherUniqueId>TPR05BBD87792241WE</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABERDEEN SD SALES TAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>003267HM6</CUSIPMember>
          <maturityDate>
            <date>2029-12-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54866.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Acton Municipal Utility District</nameOfCollateralIssuer>
          <LEIID>549300DYTC3VEX5Q1081</LEIID>
          <CUSIPMember>005078NY2</CUSIPMember>
          <maturityDate>
            <date>2050-05-01</date>
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          <coupon>4.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56584.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AIRWAY HEIGHTS WA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>009518CR0</CUSIPMember>
          <maturityDate>
            <date>2044-12-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69917.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALASKA ST MUNI BOND BANK AUTH</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>01179RNF6</CUSIPMember>
          <maturityDate>
            <date>2044-10-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>172496.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALASKA HOUSING FINANCE CORPORATION</nameOfCollateralIssuer>
          <LEIID>549300HJ8NOJNYW6ER36</LEIID>
          <CUSIPMember>011839B71</CUSIPMember>
          <maturityDate>
            <date>2046-12-01</date>
          </maturityDate>
          <coupon>4.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30286.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>County of Albany, New York</nameOfCollateralIssuer>
          <LEIID>549300GBQON0LOLHN826</LEIID>
          <CUSIPMember>01212PCC8</CUSIPMember>
          <maturityDate>
            <date>2034-09-15</date>
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          <coupon>2.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45001.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>City of Albertville</nameOfCollateralIssuer>
          <LEIID>549300QCCXK3SO22OD97</LEIID>
          <CUSIPMember>013122E36</CUSIPMember>
          <maturityDate>
            <date>2051-04-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ALDERWOOD WA WTR &amp; WSTWTR DIST WTR &amp; SWR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>014365DD9</CUSIPMember>
          <maturityDate>
            <date>2030-12-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45188.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ALIEF TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>016249UD4</CUSIPMember>
          <maturityDate>
            <date>2033-02-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>180000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>209453.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ALMA AR SCH DIST #30</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>0200736D9</CUSIPMember>
          <maturityDate>
            <date>2050-08-01</date>
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          <coupon>2.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31121.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ALUM ROCK CA UNION ELEM SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>022168SE9</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ANCHORAGE AK</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>033162BT4</CUSIPMember>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ANCHORAGE AK</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>033162DK1</CUSIPMember>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ANCHORAGE AK</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2038-09-01</date>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ANDERSON SC WTR &amp; SWR SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>034074FB5</CUSIPMember>
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            <date>2039-07-01</date>
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          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>APACHE CNTY AZ UNIF SCH DIST #8 WINDOW ROCK IMPACT AID REV</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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          <maturityDate>
            <date>2033-07-01</date>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50628.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>APPLETON WI AREA SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>038106SS0</CUSIPMember>
          <maturityDate>
            <date>2033-03-01</date>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Aransas County Independent School District</nameOfCollateralIssuer>
          <LEIID>549300I3YGHPBHVNVE24</LEIID>
          <CUSIPMember>038573JG7</CUSIPMember>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32708.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Aransas County Independent School District</nameOfCollateralIssuer>
          <LEIID>549300I3YGHPBHVNVE24</LEIID>
          <CUSIPMember>038573JN2</CUSIPMember>
          <maturityDate>
            <date>2034-08-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>74458.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARANSAS PASS TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>038591TS2</CUSIPMember>
          <maturityDate>
            <date>2039-02-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62590.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARGYLE TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>040319F59</CUSIPMember>
          <maturityDate>
            <date>2049-08-15</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47386.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARIZONA BRD OF RGTS</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>040664LV4</CUSIPMember>
          <maturityDate>
            <date>2032-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40389.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARKANSAS ST DEV FIN AUTH REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>04108KS74</CUSIPMember>
          <maturityDate>
            <date>2032-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40460.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARLINGTON CNTY VA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>041431UH8</CUSIPMember>
          <maturityDate>
            <date>2030-08-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39971.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARLINGTON CNTY VA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>041431WE3</CUSIPMember>
          <maturityDate>
            <date>2033-06-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34028.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARLINGTON TX HGR EDU FIN CORP EDU REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>0418065S5</CUSIPMember>
          <maturityDate>
            <date>2051-06-15</date>
          </maturityDate>
          <coupon>2.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>180000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114768.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASPEN CO FIRE PROT DIST COPS</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>045269AU1</CUSIPMember>
          <maturityDate>
            <date>2038-12-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30693.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASTORIA OR HOSP FACS AUTH</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>046279CG8</CUSIPMember>
          <maturityDate>
            <date>2034-08-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63138.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ATLANTA &amp; FULTON CNTY GA RECREATION AUTH REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>047681RW3</CUSIPMember>
          <maturityDate>
            <date>2029-12-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>221889.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ATLANTA GA ARPT REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>04780MH77</CUSIPMember>
          <maturityDate>
            <date>2039-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56191.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ATLANTA GA ARPT REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>04780MH85</CUSIPMember>
          <maturityDate>
            <date>2040-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72552.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>04780TEB6</CUSIPMember>
          <maturityDate>
            <date>2042-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75984.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ATLANTA GA WTR &amp; WSTWTR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>047870ST8</CUSIPMember>
          <maturityDate>
            <date>2030-11-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45263.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>048501JC5</CUSIPMember>
          <maturityDate>
            <date>2030-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55417.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ATTLEBORO MA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>0498436Y6</CUSIPMember>
          <maturityDate>
            <date>2039-11-01</date>
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          <coupon>2.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31961.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AUBURN AL</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>0502136N2</CUSIPMember>
          <maturityDate>
            <date>2044-11-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>IW10PQVTU7HKS3JMW253</LEIID>
          <CUSIPMember>052397Q58</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BADGER MN INDEP SCH DIST #676</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>056528BT8</CUSIPMember>
          <maturityDate>
            <date>2030-02-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BADGER MN INDEP SCH DIST #676</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>056528BU5</CUSIPMember>
          <maturityDate>
            <date>2031-02-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>057507LB9</CUSIPMember>
          <maturityDate>
            <date>2046-11-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>120000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>116313.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>05914GHP6</CUSIPMember>
          <maturityDate>
            <date>2040-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68189.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>05914GJF6</CUSIPMember>
          <maturityDate>
            <date>2035-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>95000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>113255.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>059231W55</CUSIPMember>
          <maturityDate>
            <date>2034-07-01</date>
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          <coupon>2.225000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>720000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>606386.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>060257DV1</CUSIPMember>
          <maturityDate>
            <date>2037-05-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62744.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BARRY CNTY MI</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>068815RE1</CUSIPMember>
          <maturityDate>
            <date>2035-04-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31865.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BAY CITY MI</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>072077VH0</CUSIPMember>
          <maturityDate>
            <date>2039-10-01</date>
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          <coupon>3.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>075388FQ6</CUSIPMember>
          <maturityDate>
            <date>2055-04-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105243.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BELL CNTY TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>078023WM6</CUSIPMember>
          <maturityDate>
            <date>2033-02-15</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32235.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>079545VS5</CUSIPMember>
          <maturityDate>
            <date>2040-12-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102073.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BENTON/WASHINGTON AR REGL PUBLIC WTR AUTH WTR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>083389FD3</CUSIPMember>
          <maturityDate>
            <date>2041-10-01</date>
          </maturityDate>
          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26993.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BERKELEY CA JT PWRS FING AUTH PKG REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>084145AP6</CUSIPMember>
          <maturityDate>
            <date>2033-06-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>65614.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BERKELEY CA UNIF SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>084154C76</CUSIPMember>
          <maturityDate>
            <date>2040-08-01</date>
          </maturityDate>
          <coupon>2.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>95000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>74619.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BERNE UNION OH LOCAL SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>085495AS8</CUSIPMember>
          <maturityDate>
            <date>2037-12-01</date>
          </maturityDate>
          <coupon>2.400000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25486.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BETTENDORF IA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>087672FB2</CUSIPMember>
          <maturityDate>
            <date>2039-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44639.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BEXAR CNTY TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>0882815F3</CUSIPMember>
          <maturityDate>
            <date>2037-06-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62512.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BEXAR CNTY TX HOSP DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>088365FQ9</CUSIPMember>
          <maturityDate>
            <date>2037-02-15</date>
          </maturityDate>
          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52479.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BEXAR CNTY TX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>088518LM5</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53068.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BIG SKY RESORT AREA DIST RESORT TAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>08954GAG8</CUSIPMember>
          <maturityDate>
            <date>2032-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114056.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BIG SKY RESORT AREA DIST RESORT TAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>08954GAN3</CUSIPMember>
          <maturityDate>
            <date>2038-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>172484.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BIRDVILLE TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>090874PP7</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32342.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BIRMINGHAM AL ARPT AUTH ARPT REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>090888GS1</CUSIPMember>
          <maturityDate>
            <date>2033-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>110032.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLOOMFIELD HILLS MI SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>093887QU4</CUSIPMember>
          <maturityDate>
            <date>2037-05-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91097.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLOOMFIELD TWP NJ</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>094171RL1</CUSIPMember>
          <maturityDate>
            <date>2030-01-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>276981.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOSTON MA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>100853H45</CUSIPMember>
          <maturityDate>
            <date>2039-11-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62675.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOTHELL WA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>101295HX4</CUSIPMember>
          <maturityDate>
            <date>2037-03-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41059.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOUNTIFUL UT SALES TAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>101760AH9</CUSIPMember>
          <maturityDate>
            <date>2029-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>174840.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOUNTIFUL UT SALES TAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>101760AL0</CUSIPMember>
          <maturityDate>
            <date>2032-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40208.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRAINTREE MA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>1050256C9</CUSIPMember>
          <maturityDate>
            <date>2043-10-15</date>
          </maturityDate>
          <coupon>2.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60111.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRAZORIA CNTY TX MUNI UTILITY DIST #56</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>10608PFR5</CUSIPMember>
          <maturityDate>
            <date>2041-09-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61040.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRENTWOOD MO COPS</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>107304DY0</CUSIPMember>
          <maturityDate>
            <date>2036-10-01</date>
          </maturityDate>
          <coupon>3.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>265000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>266162.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRIDGESTONE TX MUNI UTILITY DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>108443XY3</CUSIPMember>
          <maturityDate>
            <date>2044-05-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>120000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>118009.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>110156BU9</CUSIPMember>
          <maturityDate>
            <date>2029-04-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16601.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROCKTON MA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>111746KZ5</CUSIPMember>
          <maturityDate>
            <date>2047-08-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>156605.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROOME CNTY NY LOCAL DEV CORP REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>114731AT9</CUSIPMember>
          <maturityDate>
            <date>2045-04-01</date>
          </maturityDate>
          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7964.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROOMFIELD CO WTR ACTIVITY ENTERPRISE WTR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>11477KDV5</CUSIPMember>
          <maturityDate>
            <date>2043-12-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>370000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>411955.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROWARD CNTY FL ARPT SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>114894YR3</CUSIPMember>
          <maturityDate>
            <date>2044-10-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>71754.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROWARD CNTY FL ARPT SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>114894ZW1</CUSIPMember>
          <maturityDate>
            <date>2043-10-01</date>
          </maturityDate>
          <coupon>3.477000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>1775000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1523418.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>School Board of Broward County, Florida</nameOfCollateralIssuer>
          <LEIID>5493006KVNQDJ1D0OD92</LEIID>
          <CUSIPMember>115067LJ7</CUSIPMember>
          <maturityDate>
            <date>2033-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11476.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROWARD CNTY FL PORT FACS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>11506KFV8</CUSIPMember>
          <maturityDate>
            <date>2029-09-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11063.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRYAN TX WTRWKS &amp; SWR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>117622PA2</CUSIPMember>
          <maturityDate>
            <date>2039-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67250.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Build NYC Resource Corporation</nameOfCollateralIssuer>
          <LEIID>549300GROJFKMNLWEK84</LEIID>
          <CUSIPMember>12008EHG4</CUSIPMember>
          <maturityDate>
            <date>2045-06-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>235000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>13032UWB0</CUSIPMember>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>5493007RI8BUDOGHZ546</LEIID>
          <CUSIPMember>13032UX45</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66833.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</nameOfCollateralIssuer>
          <LEIID>5493007RI8BUDOGHZ546</LEIID>
          <CUSIPMember>13032UXE3</CUSIPMember>
          <maturityDate>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28334.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>6370000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CALIFORNIA PUBLIC FIN AUTH TAX INCR REVENUE</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>162393GW6</CUSIPMember>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHERRY CREEK CO SCH DIST #5</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>164555DZ4</CUSIPMember>
          <maturityDate>
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          <coupon>5.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69696.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHESHIRE CT</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>1653752P0</CUSIPMember>
          <maturityDate>
            <date>2040-07-15</date>
          </maturityDate>
          <coupon>2.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37724.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHESTER CNTY PA INDL DEV AUTH</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>165588EZ3</CUSIPMember>
          <maturityDate>
            <date>2034-12-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67079.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHICAGO IL MIDWAY ARPT REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>167562SS7</CUSIPMember>
          <maturityDate>
            <date>2033-01-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167514.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>167591AE6</CUSIPMember>
          <maturityDate>
            <date>2055-01-01</date>
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          <coupon>5.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>355000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>372995.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHICAGO IL WTRWKS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>167736V20</CUSIPMember>
          <maturityDate>
            <date>2058-11-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103615.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHICO TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>168556HT8</CUSIPMember>
          <maturityDate>
            <date>2036-02-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40469.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHULA VISTA CA ELEM SCH DIST SCH FACS IMPT DIST NO 1</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>17132CDH8</CUSIPMember>
          <maturityDate>
            <date>2034-08-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42584.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITRUS CNTY FL CAPITAL IMPT REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>177452EF2</CUSIPMember>
          <maturityDate>
            <date>2036-10-01</date>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>171632.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLARK CNTY NV</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>180848W90</CUSIPMember>
          <maturityDate>
            <date>2040-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72792.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLARK CNTY NV</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>180848ZM8</CUSIPMember>
          <maturityDate>
            <date>2029-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32865.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLARK CNTY NV HIGHWAY IMPT REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>181000RV4</CUSIPMember>
          <maturityDate>
            <date>2031-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62407.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLARK CNTY NV HIGHWAY IMPT REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>181000UL2</CUSIPMember>
          <maturityDate>
            <date>2044-07-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83872.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLARK CNTY NV SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>1810594E3</CUSIPMember>
          <maturityDate>
            <date>2038-06-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>125123.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLARK CNTY NV SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>1810595L6</CUSIPMember>
          <maturityDate>
            <date>2029-06-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>255000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>278320.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLARK CNTY NV SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>1810596V3</CUSIPMember>
          <maturityDate>
            <date>2034-06-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35561.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLARK CNTY NV WTR RECLAMATION DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>181070FJ7</CUSIPMember>
          <maturityDate>
            <date>2032-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>202160.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>181108B34</CUSIPMember>
          <maturityDate>
            <date>2038-01-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5347.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>181108ZM6</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31345.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLARK CNTY WA SCH DIST #117 CAMAS</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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          <maturityDate>
            <date>2031-12-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLAWSON MI PUBLIC SCHS</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>183061EC0</CUSIPMember>
          <maturityDate>
            <date>2040-05-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLAY CNTY MO SCH DIST #40 EXCELSIOR</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>183486MH9</CUSIPMember>
          <maturityDate>
            <date>2032-03-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLAYTON NC</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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          <maturityDate>
            <date>2040-08-01</date>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>115000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CLOVIS CA UNIF SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>189342S74</CUSIPMember>
          <maturityDate>
            <date>2038-08-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>192666HG3</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <maturityDate>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>5493002JB6DRFRZPEQ21</LEIID>
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          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>310000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>254900NS3ODS0FZ3AM48</LEIID>
          <CUSIPMember>1994922W8</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>254900NS3ODS0FZ3AM48</LEIID>
          <CUSIPMember>1994923W7</CUSIPMember>
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          <principalAmountToTheNearestCent>120000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>199492J26</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>254900NS3ODS0FZ3AM48</LEIID>
          <CUSIPMember>199492T41</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>206256VW6</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>COTATI-ROHNERT PARK CA UNIF SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>N.A.</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <coupon>5.000000</coupon>
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          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>25477GVN2</CUSIPMember>
          <maturityDate>
            <date>2032-12-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40796.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DIST OF COLUMBIA INCOME TAX SECURED REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>25477GVU6</CUSIPMember>
          <maturityDate>
            <date>2037-05-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34289.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DIST OF COLUMBIA INCOME TAX SECURED REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>25477GYD1</CUSIPMember>
          <maturityDate>
            <date>2037-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70239.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>District of Columbia Water and Sewer Authority</nameOfCollateralIssuer>
          <LEIID>549300OT2FIJQJ5PSH71</LEIID>
          <CUSIPMember>254845VB3</CUSIPMember>
          <maturityDate>
            <date>2029-10-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67145.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOBBS FERRY NY LOCAL DEV CORP REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>256048AA7</CUSIPMember>
          <maturityDate>
            <date>2034-07-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30110.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DONNA TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>257849TK5</CUSIPMember>
          <maturityDate>
            <date>2035-02-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58296.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOVER NH</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>260183D70</CUSIPMember>
          <maturityDate>
            <date>2041-06-15</date>
          </maturityDate>
          <coupon>3.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47606.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DRIPPING SPRINGS TX INDEP SCHDIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>262061TQ7</CUSIPMember>
          <maturityDate>
            <date>2036-02-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52093.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DU PAGE CNTY IL SCH DIST #2 BENSENVILLE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>262669HS6</CUSIPMember>
          <maturityDate>
            <date>2045-05-01</date>
          </maturityDate>
          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>121222.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DU PAGE CNTY IL SCH DIST #62 GOWER</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>263201DT9</CUSIPMember>
          <maturityDate>
            <date>2033-12-30</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52980.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Duncanville Independent School District</nameOfCollateralIssuer>
          <LEIID>549300YIY0B3WJWC9N46</LEIID>
          <CUSIPMember>265138MG9</CUSIPMember>
          <maturityDate>
            <date>2034-02-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35104.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DURAND MI AREA SCHS</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>266381LH3</CUSIPMember>
          <maturityDate>
            <date>2038-05-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77563.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>East China School District</nameOfCollateralIssuer>
          <LEIID>5493004I094FO0RWFV29</LEIID>
          <CUSIPMember>271664FX7</CUSIPMember>
          <maturityDate>
            <date>2044-05-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38027.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EAST MONTGOMERY CNTY MUNI UTIL DIST #12 TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>27373HAW4</CUSIPMember>
          <maturityDate>
            <date>2044-09-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>115000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>111121.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ESTRN WA UNIV</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>277210EQ9</CUSIPMember>
          <maturityDate>
            <date>2042-04-01</date>
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          <coupon>4.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100892.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ESTRN WA UNIV</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>277210HN3</CUSIPMember>
          <maturityDate>
            <date>2044-10-01</date>
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          <coupon>3.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28930.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EASTPOINTE CMNTY SCHS MI</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>27778HBB0</CUSIPMember>
          <maturityDate>
            <date>2038-05-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>126571.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EDGEWOOD TX INDEP SCH DIST VAN ZANDT CNTY</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>280533GV6</CUSIPMember>
          <maturityDate>
            <date>2053-02-15</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EL PASO TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>2837346Y2</CUSIPMember>
          <maturityDate>
            <date>2047-08-15</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ELIZABETHTOWN KY INDEP SCH DIST FIN CORP</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>286884KN0</CUSIPMember>
          <maturityDate>
            <date>2043-03-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERGY N W WA ELEC REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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          <maturityDate>
            <date>2032-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERGY N W WA ELEC REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>29270C5U5</CUSIPMember>
          <maturityDate>
            <date>2039-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERGY N W WA ELEC REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>29270C6S9</CUSIPMember>
          <maturityDate>
            <date>2038-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>EVANSTON IL</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>299228DN3</CUSIPMember>
          <maturityDate>
            <date>2030-12-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>EVERETT WA HSG AUTH REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>30002GAF6</CUSIPMember>
          <maturityDate>
            <date>2036-07-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FAIRFAX CNTY VA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>30382AJQ6</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FAIRFIELD IN SCH BLDG CORP</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>30472NJB2</CUSIPMember>
          <maturityDate>
            <date>2037-07-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FALL RIVER MA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>306297Y71</CUSIPMember>
          <maturityDate>
            <date>2048-12-01</date>
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          <coupon>2.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FAYETTEVILLE NC PUBLIC WKS COMMISSION</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>312805PU2</CUSIPMember>
          <maturityDate>
            <date>2038-03-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FERNDALE MI PUBLIC SCHS</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>315162GZ4</CUSIPMember>
          <maturityDate>
            <date>2053-05-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FITZGERALD MI PUBLIC SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>338261LR9</CUSIPMember>
          <maturityDate>
            <date>2036-05-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29398.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Florida Development Finance Corporation</nameOfCollateralIssuer>
          <LEIID>549300HC854CNBLMWC48</LEIID>
          <CUSIPMember>34061UKN7</CUSIPMember>
          <maturityDate>
            <date>2052-06-15</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24551.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA ST GULF COAST UNIV FING CORP CAPITAL IMPT REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>34073XHS0</CUSIPMember>
          <maturityDate>
            <date>2039-02-01</date>
          </maturityDate>
          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>137038.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>State of Florida</nameOfCollateralIssuer>
          <LEIID>5493004G5XFOOUT0LQ57</LEIID>
          <CUSIPMember>34115PEM3</CUSIPMember>
          <maturityDate>
            <date>2045-07-01</date>
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          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44786.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>State of Florida</nameOfCollateralIssuer>
          <LEIID>5493004G5XFOOUT0LQ57</LEIID>
          <CUSIPMember>34153QQK5</CUSIPMember>
          <maturityDate>
            <date>2028-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37479.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>State of Florida</nameOfCollateralIssuer>
          <LEIID>5493004G5XFOOUT0LQ57</LEIID>
          <CUSIPMember>34153QXY7</CUSIPMember>
          <maturityDate>
            <date>2030-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44834.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA ST DEPT OF TRANSN FING CORP REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>34160KBA7</CUSIPMember>
          <maturityDate>
            <date>2030-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>335000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>373534.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>34160WB94</CUSIPMember>
          <maturityDate>
            <date>2029-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49238.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>34161BBN8</CUSIPMember>
          <maturityDate>
            <date>2030-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50176.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>34161BBU2</CUSIPMember>
          <maturityDate>
            <date>2036-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98086.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA ST GOVTL UTILITY AUTHUTILITY REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>34281PUS0</CUSIPMember>
          <maturityDate>
            <date>2032-10-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38496.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA ST MUNI LOAN COUNCIL REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>34282CQY0</CUSIPMember>
          <maturityDate>
            <date>2036-08-01</date>
          </maturityDate>
          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39565.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>343137PX7</CUSIPMember>
          <maturityDate>
            <date>2035-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57086.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>343137TY1</CUSIPMember>
          <maturityDate>
            <date>2038-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>170000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>194932.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLOYDADA TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>343784ER1</CUSIPMember>
          <maturityDate>
            <date>2042-02-15</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50964.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>345105JH4</CUSIPMember>
          <maturityDate>
            <date>2046-01-15</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52064.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>345105KR0</CUSIPMember>
          <maturityDate>
            <date>2046-01-15</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>805000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>777571.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FOREST HILLS OH LOCAL SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>345766NJ4</CUSIPMember>
          <maturityDate>
            <date>2038-12-01</date>
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          <coupon>3.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>240000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>229130.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORT BEND CNTY TX MUNI UTILITY DIST #143</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>34681VTK2</CUSIPMember>
          <maturityDate>
            <date>2042-09-01</date>
          </maturityDate>
          <coupon>2.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54314.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORT BEND CNTY TX MUNI UTILITY DIST #182</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>34682BAR0</CUSIPMember>
          <maturityDate>
            <date>2032-09-01</date>
          </maturityDate>
          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45531.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORT BEND CNTY TX MUNI UTILITY DIST #182</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>34682BFA2</CUSIPMember>
          <maturityDate>
            <date>2041-09-01</date>
          </maturityDate>
          <coupon>2.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>71023.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORT BEND CNTY TX MUNI UTILITY DIST #184</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>34682XGL9</CUSIPMember>
          <maturityDate>
            <date>2042-04-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75698.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORT MYERS FL CAPITAL IMPT REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>348073DP9</CUSIPMember>
          <maturityDate>
            <date>2036-12-01</date>
          </maturityDate>
          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72198.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORT OSAGE MO REORG SCH DIST #1 JACKSON CNTY</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>348190KT5</CUSIPMember>
          <maturityDate>
            <date>2034-03-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORT WORTH TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>349426BX3</CUSIPMember>
          <maturityDate>
            <date>2037-03-01</date>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>239309.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORT WORTH TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>349426MT0</CUSIPMember>
          <maturityDate>
            <date>2032-03-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11567.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FOX LAKE IL</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>351386ET0</CUSIPMember>
          <maturityDate>
            <date>2033-11-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63904.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FRANKLIN TN SPL SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>354771TX5</CUSIPMember>
          <maturityDate>
            <date>2040-06-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41173.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FRANKLIN TN SPL SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>354771UG0</CUSIPMember>
          <maturityDate>
            <date>2030-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33627.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FULSHEAR TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>35986TBH2</CUSIPMember>
          <maturityDate>
            <date>2036-04-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Development Authority of Fulton County</nameOfCollateralIssuer>
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          <CUSIPMember>36005FBH7</CUSIPMember>
          <maturityDate>
            <date>2050-03-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FUQUAY-VARINA NC COMB UTILITIES REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>36106QCV9</CUSIPMember>
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            <date>2033-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GALESBURG IL REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>363433AZ6</CUSIPMember>
          <maturityDate>
            <date>2036-10-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85420.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GALVESTON TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>364496RD3</CUSIPMember>
          <maturityDate>
            <date>2036-02-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45434.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>City of Garland</nameOfCollateralIssuer>
          <LEIID>549300O5KXJ5HAWVEN53</LEIID>
          <CUSIPMember>366120GB3</CUSIPMember>
          <maturityDate>
            <date>2037-02-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101049.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GARLAND TX ELEC UTILITY SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>366133UL8</CUSIPMember>
          <maturityDate>
            <date>2029-03-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10764.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GARLAND TX ELEC UTILITY SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>366133VA1</CUSIPMember>
          <maturityDate>
            <date>2043-03-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>71292.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GEORGIA ST PORTS AUTH</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>373586GG5</CUSIPMember>
          <maturityDate>
            <date>2034-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>135000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>151792.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GEORGIA ST PORTS AUTH</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>373586HG4</CUSIPMember>
          <maturityDate>
            <date>2033-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11498.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GERMANTOWN WI</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>374118N45</CUSIPMember>
          <maturityDate>
            <date>2031-03-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95776.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GILBERT AZ</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>375280MC5</CUSIPMember>
          <maturityDate>
            <date>2028-07-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80173.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLENDALE AZ WTR &amp; SWR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>378352SH2</CUSIPMember>
          <maturityDate>
            <date>2035-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59793.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GODFREY-LEE MI PUBLIC SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>380302HS1</CUSIPMember>
          <maturityDate>
            <date>2033-05-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>230000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>247583.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDEN VLY CA UNIF SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>381303KU9</CUSIPMember>
          <maturityDate>
            <date>2041-08-01</date>
          </maturityDate>
          <coupon>3.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>105000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97452.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GRANBURY TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>385050A66</CUSIPMember>
          <maturityDate>
            <date>2032-08-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68984.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GRAND RIVER DAM AUTHORITY</nameOfCollateralIssuer>
          <LEIID>549300XGK5KWQHON4Q79</LEIID>
          <CUSIPMember>386442ZS9</CUSIPMember>
          <maturityDate>
            <date>2035-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52390.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GRANITE UT SCH DIST SALT LAKE CNTY</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>387460QW1</CUSIPMember>
          <maturityDate>
            <date>2030-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39231.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>387883A92</CUSIPMember>
          <maturityDate>
            <date>2042-01-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54245.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>387883B91</CUSIPMember>
          <maturityDate>
            <date>2031-01-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>168730.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>39160CAK3</CUSIPMember>
          <maturityDate>
            <date>2036-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54656.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GREEN BAY WI</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>392642ED2</CUSIPMember>
          <maturityDate>
            <date>2035-04-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53394.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GREENBRIER AR SCH DIST #47 FAULKNER CNTY</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>393655M77</CUSIPMember>
          <maturityDate>
            <date>2046-02-01</date>
          </maturityDate>
          <coupon>3.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29518.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GREENVILLE TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>396694R78</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <coupon>3.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89855.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GREENWOOD TX UTILITY DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>397378MJ6</CUSIPMember>
          <maturityDate>
            <date>2043-08-01</date>
          </maturityDate>
          <coupon>2.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>120000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91853.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GWINNETT CNTY GA SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>403755Z79</CUSIPMember>
          <maturityDate>
            <date>2035-02-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48739.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HACIENDA LA PUENTE CA UNIF SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>40450RES6</CUSIPMember>
          <maturityDate>
            <date>2035-08-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58315.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HARRIS CNTY TX TOLL ROAD REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>41423PAZ0</CUSIPMember>
          <maturityDate>
            <date>2037-08-15</date>
          </maturityDate>
          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47625.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HARRIS CNTY TX MUNI UTILITY DIST NO 423</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>41429KJF0</CUSIPMember>
          <maturityDate>
            <date>2042-04-01</date>
          </maturityDate>
          <coupon>4.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56308.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HARRIS CNTY TX WC&amp;ID #158</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>41453EDU6</CUSIPMember>
          <maturityDate>
            <date>2043-03-01</date>
          </maturityDate>
          <coupon>4.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86453.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HAWAII CNTY HI</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>419722U27</CUSIPMember>
          <maturityDate>
            <date>2028-09-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31520.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HAWAII ST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>419792G83</CUSIPMember>
          <maturityDate>
            <date>2032-08-01</date>
          </maturityDate>
          <coupon>2.142000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>3320000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HAWAII ST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>419792Q90</CUSIPMember>
          <maturityDate>
            <date>2039-10-01</date>
          </maturityDate>
          <coupon>5.016000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>4155000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4268767.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HAWAII ST HIGHWAY REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>41981CPG9</CUSIPMember>
          <maturityDate>
            <date>2034-01-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21468.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HEMPSTEAD TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>424632MR5</CUSIPMember>
          <maturityDate>
            <date>2035-02-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HENDERSON CNTY NC LTD OBLG</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>424898GX6</CUSIPMember>
          <maturityDate>
            <date>2031-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112929.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HERMOSA BEACH CA CITY SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>427632CW2</CUSIPMember>
          <maturityDate>
            <date>2040-08-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>255350.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HEWITT TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>428230WL6</CUSIPMember>
          <maturityDate>
            <date>2037-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34244.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HOFFMAN ESTATES IL</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>434452NJ3</CUSIPMember>
          <maturityDate>
            <date>2030-12-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63331.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HOFFMAN ESTATES IL PARK DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>434462PE1</CUSIPMember>
          <maturityDate>
            <date>2044-12-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>270000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>264075.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HONOLULU CITY &amp; CNTY HI BRD OF WTR SPLY WTR SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>438689MH1</CUSIPMember>
          <maturityDate>
            <date>2032-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34102.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Horizon Regional Municipal Utility District</nameOfCollateralIssuer>
          <LEIID>5493003MTD7X9G4KHS74</LEIID>
          <CUSIPMember>44044TJJ2</CUSIPMember>
          <maturityDate>
            <date>2044-02-01</date>
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          <coupon>3.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14093.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOUGHTON LAKE MI SWR AUTH SEWAGE DISP SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>441533AH9</CUSIPMember>
          <maturityDate>
            <date>2037-10-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123635.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOUGHTON LAKE MI SWR AUTH SEWAGE DISP SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>441533AN6</CUSIPMember>
          <maturityDate>
            <date>2042-10-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59896.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Howard County Housing Commission</nameOfCollateralIssuer>
          <LEIID>5493007CCS6UI1IIE878</LEIID>
          <CUSIPMember>442573BG5</CUSIPMember>
          <maturityDate>
            <date>2043-06-01</date>
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          <coupon>2.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47773.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUNTINGTON BEACH CA UNION HIGH SCH DIST COPS</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>446231BR2</CUSIPMember>
          <maturityDate>
            <date>2037-09-01</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>280000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>189862.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>City of Huntsville</nameOfCollateralIssuer>
          <LEIID>549300FQXH802SS93031</LEIID>
          <CUSIPMember>447025Y68</CUSIPMember>
          <maturityDate>
            <date>2039-03-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56833.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUTTO TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>448492U89</CUSIPMember>
          <maturityDate>
            <date>2036-08-01</date>
          </maturityDate>
          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34793.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Idaho Housing and Finance Association</nameOfCollateralIssuer>
          <LEIID>5493002WM3NYB1LQB744</LEIID>
          <CUSIPMember>45130AAH8</CUSIPMember>
          <maturityDate>
            <date>2030-08-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57015.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Idaho State Building Authority</nameOfCollateralIssuer>
          <LEIID>549300XZ1VJYPPKQZU06</LEIID>
          <CUSIPMember>451446AJ7</CUSIPMember>
          <maturityDate>
            <date>2033-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76319.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ILLINOIS FINANCE AUTHORITY</nameOfCollateralIssuer>
          <LEIID>549300ZG6UBPNNNRN315</LEIID>
          <CUSIPMember>45204FUS2</CUSIPMember>
          <maturityDate>
            <date>2039-05-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66884.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>State of Illinois</nameOfCollateralIssuer>
          <LEIID>54930048FV8RWPR02D67</LEIID>
          <CUSIPMember>452152B83</CUSIPMember>
          <maturityDate>
            <date>2039-01-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>265000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>265849.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>State of Illinois</nameOfCollateralIssuer>
          <LEIID>54930048FV8RWPR02D67</LEIID>
          <CUSIPMember>452153KB4</CUSIPMember>
          <maturityDate>
            <date>2044-05-01</date>
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          <coupon>5.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Indiana Bond Bank</nameOfCollateralIssuer>
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          <CUSIPMember>454624VZ7</CUSIPMember>
          <maturityDate>
            <date>2033-06-01</date>
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          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Indiana Finance Authority</nameOfCollateralIssuer>
          <LEIID>549300PS0PAS7NDSSI20</LEIID>
          <CUSIPMember>45471ASZ6</CUSIPMember>
          <maturityDate>
            <date>2039-11-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>45884AB93</CUSIPMember>
          <maturityDate>
            <date>2044-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>140000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Iowa Finance Authority</nameOfCollateralIssuer>
          <LEIID>549300NQVL49BTHOW391</LEIID>
          <CUSIPMember>46247SAP9</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>IOWA ST SPL OBLG</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>46257TEU9</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>355000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>IOWA VLY IA CMNTY SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>462603CT6</CUSIPMember>
          <maturityDate>
            <date>2032-06-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>IPS Multi-School Building Corporation</nameOfCollateralIssuer>
          <LEIID>549300BHLK1DUJUYPM91</LEIID>
          <CUSIPMember>46263RVV4</CUSIPMember>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JEA FL WTR &amp; SWR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>469480AU1</CUSIPMember>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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            <date>2049-06-01</date>
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          <coupon>4.625000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>260000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JARRELL TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>471144FW0</CUSIPMember>
          <maturityDate>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>472649BL5</CUSIPMember>
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            <date>2037-02-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>476772KV9</CUSIPMember>
          <maturityDate>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>120000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>47689RXT1</CUSIPMember>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>140000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>47689RXU8</CUSIPMember>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>478048FC0</CUSIPMember>
          <maturityDate>
            <date>2045-08-01</date>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>KALAMAZOO CNTY MI</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>483195ZQ9</CUSIPMember>
          <maturityDate>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>KALAMAZOO MI WSTWTR SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>483273JU3</CUSIPMember>
          <maturityDate>
            <date>2049-10-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>245000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>260439.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KANSAS CITY MO MET JNR CLG DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>48504EDC0</CUSIPMember>
          <maturityDate>
            <date>2039-07-01</date>
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          <coupon>2.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>City of Kansas City, Missouri</nameOfCollateralIssuer>
          <LEIID>549300EGAE3I3XU7XE19</LEIID>
          <CUSIPMember>485106TA6</CUSIPMember>
          <maturityDate>
            <date>2038-04-01</date>
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          <coupon>4.391000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>2880000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KAUFMAN CNTY TX MUNI UTILITY DIST #7</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>48619RCM2</CUSIPMember>
          <maturityDate>
            <date>2040-09-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KENOSHA CNTY WI</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>489783CM0</CUSIPMember>
          <maturityDate>
            <date>2035-09-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>KING CNTY WA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>49474F5Q9</CUSIPMember>
          <maturityDate>
            <date>2031-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>KING CNTY WA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>49474FD31</CUSIPMember>
          <maturityDate>
            <date>2034-06-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KING CNTY WA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>49474FVV9</CUSIPMember>
          <maturityDate>
            <date>2036-01-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>KING CNTY WA SCH DIST #401 HIGHLINE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>495033GM8</CUSIPMember>
          <maturityDate>
            <date>2037-12-01</date>
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          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>496443QD7</CUSIPMember>
          <maturityDate>
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          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>KLEIN TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>498531LH3</CUSIPMember>
          <maturityDate>
            <date>2036-02-01</date>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>499746A62</CUSIPMember>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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            <date>2037-11-01</date>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>LAGRANGE-TROUP CNTY GA HOSP AUTH HOSP REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>LAKE WORTH BEACH FL CONSOL UTITY REVENUE</nameOfCollateralIssuer>
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          <CUSIPMember>511350CP3</CUSIPMember>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>521838W32</CUSIPMember>
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          <principalAmountToTheNearestCent>120000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>139496.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>LEANDER TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>521838YK2</CUSIPMember>
          <maturityDate>
            <date>2037-08-15</date>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>159807.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEDGEVIEW WI</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>523288EB0</CUSIPMember>
          <maturityDate>
            <date>2028-12-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40875.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEE CNTY FL TOUR DEV TAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>523520CM4</CUSIPMember>
          <maturityDate>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50235.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>52480GED2</CUSIPMember>
          <maturityDate>
            <date>2043-07-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>230000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>222114.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEWISVILLE TX WTR &amp; SWR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>5288354B4</CUSIPMember>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31548.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEWISVILLE TX WTR &amp; SWR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>5288355P2</CUSIPMember>
          <maturityDate>
            <date>2033-02-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34843.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEXINGTON &amp; RICHLAND SC SCH DIST #5</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>528878WJ6</CUSIPMember>
          <maturityDate>
            <date>2031-03-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60124.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEXINGTON CNTY SC SCH DIST #3</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>529082FA2</CUSIPMember>
          <maturityDate>
            <date>2037-03-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45334.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LIBERTY HILL TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>530574PU0</CUSIPMember>
          <maturityDate>
            <date>2029-02-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54953.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LINCOLN NE ARPT AUTH</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>534247RK9</CUSIPMember>
          <maturityDate>
            <date>2036-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>166837.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LONE TREE CO COPS</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>542341AL6</CUSIPMember>
          <maturityDate>
            <date>2034-12-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46734.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LONG BEACH CA ARPT REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>542403CR9</CUSIPMember>
          <maturityDate>
            <date>2036-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57438.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>544445XX2</CUSIPMember>
          <maturityDate>
            <date>2034-05-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45233.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>City of Los Angeles Acting By and Through The Department of Water and Power</nameOfCollateralIssuer>
          <LEIID>549300S8NXV6YU61GG95</LEIID>
          <CUSIPMember>544532LW2</CUSIPMember>
          <maturityDate>
            <date>2039-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33663.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOS ANGELES CA UNIF SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>544647HQ6</CUSIPMember>
          <maturityDate>
            <date>2033-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96221.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOS NIETOS CA SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>545590JJ1</CUSIPMember>
          <maturityDate>
            <date>2047-08-01</date>
          </maturityDate>
          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>140000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49325.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOUDOUN CNTY VA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>54589TLH3</CUSIPMember>
          <maturityDate>
            <date>2029-12-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44437.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Louisiana Local Government Environmental Facilities and Community Development Authority</nameOfCollateralIssuer>
          <LEIID>5493004WIZ1HV87IVF85</LEIID>
          <CUSIPMember>546282H31</CUSIPMember>
          <maturityDate>
            <date>2037-11-01</date>
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          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55476.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Louisiana Local Government Environmental Facilities and Community Development Authority</nameOfCollateralIssuer>
          <LEIID>5493004WIZ1HV87IVF85</LEIID>
          <CUSIPMember>54628C5D0</CUSIPMember>
          <maturityDate>
            <date>2030-03-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55520.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Louisiana Local Government Environmental Facilities and Community Development Authority</nameOfCollateralIssuer>
          <LEIID>5493004WIZ1HV87IVF85</LEIID>
          <CUSIPMember>54628CAS1</CUSIPMember>
          <maturityDate>
            <date>2041-10-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Louisiana Local Government Environmental Facilities and Community Development Authority</nameOfCollateralIssuer>
          <LEIID>5493004WIZ1HV87IVF85</LEIID>
          <CUSIPMember>54628CV74</CUSIPMember>
          <maturityDate>
            <date>2042-12-01</date>
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          <coupon>5.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>5493004O4I11L8BK0A22</LEIID>
          <CUSIPMember>5465894F6</CUSIPMember>
          <maturityDate>
            <date>2055-05-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>4425000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>5493004O4I11L8BK0A22</LEIID>
          <CUSIPMember>546589U91</CUSIPMember>
          <maturityDate>
            <date>2038-05-15</date>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>130000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>549300QJFPW2NNBYR215</LEIID>
          <CUSIPMember>54811BWR8</CUSIPMember>
          <maturityDate>
            <date>2037-05-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>552002SM0</CUSIPMember>
          <maturityDate>
            <date>2029-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>553543HR3</CUSIPMember>
          <maturityDate>
            <date>2033-07-10</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57920.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>56042RG55</CUSIPMember>
          <maturityDate>
            <date>2032-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>56042RWY4</CUSIPMember>
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            <date>2027-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>549300SO05LH6D240016</LEIID>
          <CUSIPMember>56052FKF1</CUSIPMember>
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          <coupon>3.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>549300SO05LH6D240016</LEIID>
          <CUSIPMember>56052FPF6</CUSIPMember>
          <maturityDate>
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          <coupon>3.350000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>145000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MAMMOTH CA UNIF SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>567426RG8</CUSIPMember>
          <maturityDate>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>569356UJ5</CUSIPMember>
          <maturityDate>
            <date>2038-06-01</date>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56888.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>573309GE5</CUSIPMember>
          <maturityDate>
            <date>2036-05-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <maturityDate>
            <date>2033-08-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <maturityDate>
            <date>2033-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>95000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>574193XF0</CUSIPMember>
          <maturityDate>
            <date>2036-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59663.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>5742182C6</CUSIPMember>
          <maturityDate>
            <date>2036-07-01</date>
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          <coupon>3.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31263.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Maryland Transportation Authority</nameOfCollateralIssuer>
          <LEIID>254900MKNK0MO0Z4X426</LEIID>
          <CUSIPMember>574300PQ6</CUSIPMember>
          <maturityDate>
            <date>2039-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>95000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>108240.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARYSVILLE OH WSTWTR TREATMENT SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>57448RGQ7</CUSIPMember>
          <maturityDate>
            <date>2047-12-01</date>
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          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>575579ZR1</CUSIPMember>
          <maturityDate>
            <date>2031-07-01</date>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
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          <LEIID>549300SYPEROLSQU0261</LEIID>
          <CUSIPMember>575829FK7</CUSIPMember>
          <maturityDate>
            <date>2034-08-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>5493001N1YCXNI1O7K10</LEIID>
          <CUSIPMember>57582RW85</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5264.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>575831DL3</CUSIPMember>
          <maturityDate>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <maturityDate>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MEMPHIS TN SANTN SWR SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>586200SP3</CUSIPMember>
          <maturityDate>
            <date>2034-10-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72511.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MERCED CA IRR DIST FING AUTH ELEC SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>587620AL9</CUSIPMember>
          <maturityDate>
            <date>2028-10-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47895.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MERCER ISLAND WA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>588058PY7</CUSIPMember>
          <maturityDate>
            <date>2040-12-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56945.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>City Of Mesa</nameOfCollateralIssuer>
          <LEIID>549300L1QYAKFHSIGE94</LEIID>
          <CUSIPMember>5904853M8</CUSIPMember>
          <maturityDate>
            <date>2034-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59372.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>METRO OR</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>59163PLK7</CUSIPMember>
          <maturityDate>
            <date>2032-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22330.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TN HLTH &amp; EDUCTNL FAC BRD</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>592029CF7</CUSIPMember>
          <maturityDate>
            <date>2039-05-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>235000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>257647.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MET GOVT NASHVILLE &amp; DAVIDSONCNTY TN ELEC REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>592030N63</CUSIPMember>
          <maturityDate>
            <date>2036-05-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83395.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MET GOVT NASHVILLE &amp; DAVIDSONCNTY TN ELEC REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>592030T42</CUSIPMember>
          <maturityDate>
            <date>2035-05-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47128.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MET GOVT NASHVILLE &amp; DAVIDSONCNTY TN ELEC REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>592030T67</CUSIPMember>
          <maturityDate>
            <date>2037-05-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34745.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>The Metropolitan Nashville Airport Authority</nameOfCollateralIssuer>
          <LEIID>549300IC0HNF8TDXEE63</LEIID>
          <CUSIPMember>592190PK2</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>115000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100150.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Metropolitan Pier and Exposition Authority</nameOfCollateralIssuer>
          <LEIID>254900I3VDCQ58UGBR15</LEIID>
          <CUSIPMember>592250FA7</CUSIPMember>
          <maturityDate>
            <date>2042-12-15</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54947.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>592481QY4</CUSIPMember>
          <maturityDate>
            <date>2036-05-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56333.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>The Metropolitan Water District of Southern California</nameOfCollateralIssuer>
          <LEIID>5493003GD0S0P56RLT45</LEIID>
          <CUSIPMember>59266TVC2</CUSIPMember>
          <maturityDate>
            <date>2031-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40810.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Miami-Dade County, Florida</nameOfCollateralIssuer>
          <LEIID>549300QG0NBD9HULR263</LEIID>
          <CUSIPMember>59333FK90</CUSIPMember>
          <maturityDate>
            <date>2038-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45580.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Miami-Dade County, Florida</nameOfCollateralIssuer>
          <LEIID>549300QG0NBD9HULR263</LEIID>
          <CUSIPMember>59333FVY3</CUSIPMember>
          <maturityDate>
            <date>2031-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>105000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114853.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Miami-Dade County, Florida</nameOfCollateralIssuer>
          <LEIID>549300QG0NBD9HULR263</LEIID>
          <CUSIPMember>59333NZA4</CUSIPMember>
          <maturityDate>
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          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41122.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>593344DJ0</CUSIPMember>
          <maturityDate>
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          <coupon>4.050000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86275.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>59334NDW9</CUSIPMember>
          <maturityDate>
            <date>2042-08-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>205000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>204737.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>59334PHL4</CUSIPMember>
          <maturityDate>
            <date>2038-07-01</date>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>120000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112930.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>594698QV7</CUSIPMember>
          <maturityDate>
            <date>2048-06-30</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MILLBRAE CA SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>60012PBZ6</CUSIPMember>
          <maturityDate>
            <date>2037-07-01</date>
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          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20852.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MINNEAPOLIS MN SPL SCH DIST #1</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>603790ZM1</CUSIPMember>
          <maturityDate>
            <date>2035-02-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>604115DV4</CUSIPMember>
          <maturityDate>
            <date>2030-03-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MINNESOTA ST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>60412AD75</CUSIPMember>
          <maturityDate>
            <date>2034-08-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35766.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MINNESOTA ST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>60412AYM9</CUSIPMember>
          <maturityDate>
            <date>2041-08-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MISSION TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>605128VC8</CUSIPMember>
          <maturityDate>
            <date>2040-02-15</date>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MONT BELVIEU TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>611766PA8</CUSIPMember>
          <maturityDate>
            <date>2038-08-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>612043MF3</CUSIPMember>
          <maturityDate>
            <date>2040-07-01</date>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>265000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MONTANA ST BRD OF RGTS HGR EDU REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>61212LQM4</CUSIPMember>
          <maturityDate>
            <date>2031-11-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MONTAUK NY UNION FREE SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>612176DK0</CUSIPMember>
          <maturityDate>
            <date>2030-07-15</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>County Of Montgomery, Pennsylvania</nameOfCollateralIssuer>
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          <CUSIPMember>6135795F4</CUSIPMember>
          <maturityDate>
            <date>2035-07-01</date>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MONTGOMERY CNTY TN</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>61366AJA6</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MONTGOMERY CNTY TX MUNI UTILITY DIST #99</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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            <date>2035-09-01</date>
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          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MONTGOMERY CNTY TX MUNI UTILITY DIST NO 165</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>61373MBT8</CUSIPMember>
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            <date>2042-09-01</date>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MONTROSE MI CMNTY SCHS</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>615182CU4</CUSIPMember>
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            <date>2047-05-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>390000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MOUNT KISCO NY</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>621740NL9</CUSIPMember>
          <maturityDate>
            <date>2033-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50488.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOUNT PLEASANT TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>622690NL5</CUSIPMember>
          <maturityDate>
            <date>2038-05-15</date>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>130000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123036.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOUNT PLEASANT TX</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>622690PE9</CUSIPMember>
          <maturityDate>
            <date>2030-05-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33157.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Multnomah County School District No. 1J (Portland Public Schools)</nameOfCollateralIssuer>
          <LEIID>5493002CTP8R8T4OPS64</LEIID>
          <CUSIPMember>625517NU7</CUSIPMember>
          <maturityDate>
            <date>2031-06-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51243.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MUNICIPAL ENERGY AGENCY OF NEBRASKA</nameOfCollateralIssuer>
          <LEIID>N31S7V1JSNSIMBEEGT03</LEIID>
          <CUSIPMember>625914KQ8</CUSIPMember>
          <maturityDate>
            <date>2030-04-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38947.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NANUET NY UNION FREE SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>630242HM0</CUSIPMember>
          <maturityDate>
            <date>2034-02-15</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>County of Nassau, New York</nameOfCollateralIssuer>
          <LEIID>549300ICRCGQYCPS7T40</LEIID>
          <CUSIPMember>63165TZB4</CUSIPMember>
          <maturityDate>
            <date>2033-04-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41819.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Nassau County Interim Finance Authority</nameOfCollateralIssuer>
          <LEIID>549300DP7LB76W78BR41</LEIID>
          <CUSIPMember>631663QX2</CUSIPMember>
          <maturityDate>
            <date>2033-11-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>120000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>137626.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>63607VAF3</CUSIPMember>
          <maturityDate>
            <date>2032-04-01</date>
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          <coupon>3.300000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>3130000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2287524.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIONAL FIN AUTH NH REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>63607YAJ9</CUSIPMember>
          <maturityDate>
            <date>2045-07-01</date>
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          <coupon>3.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>3805000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3177771.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEBRASKA INVESTMENT FINANCE AUTHORITY</nameOfCollateralIssuer>
          <LEIID>549300OIIXIM3SRZWK33</LEIID>
          <CUSIPMember>63968MTQ2</CUSIPMember>
          <maturityDate>
            <date>2049-09-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEEDVILLE TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>640065QP6</CUSIPMember>
          <maturityDate>
            <date>2053-08-15</date>
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          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEILLSVILLE WI SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>640180BZ7</CUSIPMember>
          <maturityDate>
            <date>2038-04-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW BEDFORD MA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>642170JB1</CUSIPMember>
          <maturityDate>
            <date>2043-09-01</date>
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          <coupon>3.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW BREMEN OH LOCAL SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>642628CY5</CUSIPMember>
          <maturityDate>
            <date>2047-12-01</date>
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          <coupon>3.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW HAMPSHIRE ST MUNI BOND BANK</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>64465PM70</CUSIPMember>
          <maturityDate>
            <date>2037-08-15</date>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>County of New Hanover, North Carolina</nameOfCollateralIssuer>
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          <CUSIPMember>64480PDP1</CUSIPMember>
          <maturityDate>
            <date>2039-02-01</date>
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          <coupon>2.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>645790NB8</CUSIPMember>
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            <date>2049-07-01</date>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>155000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>New Jersey Educational Facilities Authority</nameOfCollateralIssuer>
          <LEIID>549300UTOO4X537XXG70</LEIID>
          <CUSIPMember>6460662N9</CUSIPMember>
          <maturityDate>
            <date>2032-09-01</date>
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          <coupon>3.786000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>1406000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY</nameOfCollateralIssuer>
          <LEIID>549300YUVD5TEXR6L889</LEIID>
          <CUSIPMember>6461367W5</CUSIPMember>
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            <date>2032-06-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY</nameOfCollateralIssuer>
          <LEIID>549300YUVD5TEXR6L889</LEIID>
          <CUSIPMember>64613CER5</CUSIPMember>
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            <date>2039-06-15</date>
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          <coupon>5.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY</nameOfCollateralIssuer>
          <LEIID>549300YUVD5TEXR6L889</LEIID>
          <CUSIPMember>64613CFV5</CUSIPMember>
          <maturityDate>
            <date>2034-06-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY</nameOfCollateralIssuer>
          <LEIID>549300YUVD5TEXR6L889</LEIID>
          <CUSIPMember>64613CHE1</CUSIPMember>
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            <date>2036-06-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>New Mexico Finance Authority</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2030-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>175000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>New Mexico Finance Authority</nameOfCollateralIssuer>
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          <CUSIPMember>64711PNQ9</CUSIPMember>
          <maturityDate>
            <date>2037-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>New Mexico Finance Authority</nameOfCollateralIssuer>
          <LEIID>549300L6217Y7X40SP94</LEIID>
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          <maturityDate>
            <date>2036-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>New Mexico Finance Authority</nameOfCollateralIssuer>
          <LEIID>549300L6217Y7X40SP94</LEIID>
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          <maturityDate>
            <date>2041-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NEW MEXICO ST MTGE FIN AUTH</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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            <date>2055-09-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>65887PZY4</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>661870KS3</CUSIPMember>
          <maturityDate>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32229.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>662523V22</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>662832KT0</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37217.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <CUSIPMember>66484EAR6</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NOVATO CA UNIF SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>669878HM5</CUSIPMember>
          <maturityDate>
            <date>2041-08-01</date>
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          <coupon>2.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23327.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>670607KF6</CUSIPMember>
          <maturityDate>
            <date>2030-07-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>270000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>299906.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OAK LAWN IL</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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          <maturityDate>
            <date>2041-12-01</date>
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          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>128422.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>671556HA9</CUSIPMember>
          <maturityDate>
            <date>2038-08-01</date>
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          <coupon>7.100000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63126.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
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          <LEIID>549300BRTTFKDQCGL048</LEIID>
          <CUSIPMember>672240D54</CUSIPMember>
          <maturityDate>
            <date>2045-07-15</date>
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          <coupon>5.792000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>6530000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6681322.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Oakland University</nameOfCollateralIssuer>
          <LEIID>549300O12XLW6O082V10</LEIID>
          <CUSIPMember>673588LM9</CUSIPMember>
          <maturityDate>
            <date>2038-03-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86216.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>5493005LEB5E170OMX59</LEIID>
          <CUSIPMember>677523KC5</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58527.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>5493005LEB5E170OMX59</LEIID>
          <CUSIPMember>67759HMD3</CUSIPMember>
          <maturityDate>
            <date>2032-04-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>STATE OF OHIO</nameOfCollateralIssuer>
          <LEIID>5493005LEB5E170OMX59</LEIID>
          <CUSIPMember>67759HRD8</CUSIPMember>
          <maturityDate>
            <date>2030-04-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>165000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>185329.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>OKEECHOBEE CNTY FL HALF-CENT SALES TAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>OKLAHOMA CITY OK WTR UTILITIES TRUST UTILITY SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>325000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>N.A.</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>68609UPD1</CUSIPMember>
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          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>549300R5SUGZRD8KP359</LEIID>
          <CUSIPMember>68609UQD0</CUSIPMember>
          <maturityDate>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>686356WZ5</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>G8GZFWRIKS3AFD6AWU52</LEIID>
          <CUSIPMember>686432BL8</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>G8GZFWRIKS3AFD6AWU52</LEIID>
          <CUSIPMember>686432BY0</CUSIPMember>
          <maturityDate>
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          <principalAmountToTheNearestCent>260000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>686513AJ1</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>688031FN8</CUSIPMember>
          <maturityDate>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OVERTON CNTY TN</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>690377MF0</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>255000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>695309MZ4</CUSIPMember>
          <maturityDate>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>165000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>549300WHZ2OWRXQ3OY05</LEIID>
          <CUSIPMember>695802QD3</CUSIPMember>
          <maturityDate>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <maturityDate>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>696735RV3</CUSIPMember>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>699891TF4</CUSIPMember>
          <maturityDate>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>190000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>702274DT5</CUSIPMember>
          <maturityDate>
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          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>390000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>702317BG2</CUSIPMember>
          <maturityDate>
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          <coupon>3.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>N.A.</LEIID>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>708475TU2</CUSIPMember>
          <maturityDate>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <coupon>2.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>190000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>70917SXU2</CUSIPMember>
          <maturityDate>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>549300J8LLBYEYEXZJ24</LEIID>
          <CUSIPMember>709225HR0</CUSIPMember>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <coupon>4.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>N.A.</LEIID>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <coupon>5.000000</coupon>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHILADELPHIA GAS WORKS</nameOfCollateralIssuer>
          <LEIID>549300H8UJ7V5WU5IA90</LEIID>
          <CUSIPMember>7178238N1</CUSIPMember>
          <maturityDate>
            <date>2035-10-01</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30527.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>71883RQZ9</CUSIPMember>
          <maturityDate>
            <date>2034-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50708.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>71884AN96</CUSIPMember>
          <maturityDate>
            <date>2038-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>270000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>310356.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>71884AP29</CUSIPMember>
          <maturityDate>
            <date>2039-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57016.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>71884AP52</CUSIPMember>
          <maturityDate>
            <date>2042-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55392.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX, ARIZONA</nameOfCollateralIssuer>
          <LEIID>549300A62PWFBDWB8332</LEIID>
          <CUSIPMember>71885MBV3</CUSIPMember>
          <maturityDate>
            <date>2044-10-31</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>95000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101424.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHOENIXVILLE PA AREA SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>719189G71</CUSIPMember>
          <maturityDate>
            <date>2039-11-15</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30862.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Piedmont Municipal Power Agency</nameOfCollateralIssuer>
          <LEIID>549300C7VOBGIG4OD375</LEIID>
          <CUSIPMember>720175ZD3</CUSIPMember>
          <maturityDate>
            <date>2029-01-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37481.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PIGEON FORGE TN</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>721014RX8</CUSIPMember>
          <maturityDate>
            <date>2033-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87505.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PIMA CNTY AZ SWR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>721876WA4</CUSIPMember>
          <maturityDate>
            <date>2032-07-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57664.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PINE TREE TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>723002NJ6</CUSIPMember>
          <maturityDate>
            <date>2037-02-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45643.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Sports &amp; Exhibition Authority of Pittsburgh and Allegheny County</nameOfCollateralIssuer>
          <LEIID>254900JJT7A9Y409G258</LEIID>
          <CUSIPMember>724791CF3</CUSIPMember>
          <maturityDate>
            <date>2029-02-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76487.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PLUMAS CA UNIF SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>729297FC0</CUSIPMember>
          <maturityDate>
            <date>2048-08-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>155000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>139690.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PLYMOUTH MA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>729654XQ1</CUSIPMember>
          <maturityDate>
            <date>2039-06-15</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31509.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>POLK CNTY FL UTILITY SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>731167GC0</CUSIPMember>
          <maturityDate>
            <date>2037-10-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>88591.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Port of Everett</nameOfCollateralIssuer>
          <LEIID>5493008OVKTJWVE76635</LEIID>
          <CUSIPMember>734047DY6</CUSIPMember>
          <maturityDate>
            <date>2046-12-01</date>
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          <coupon>2.750000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21604.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PORT OF OAKLAND CA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>735000TT8</CUSIPMember>
          <maturityDate>
            <date>2031-05-01</date>
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          <coupon>2.199000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>2325000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2076709.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PORT OF PORT ARTHUR TX NAV DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>735218HD4</CUSIPMember>
          <maturityDate>
            <date>2047-03-01</date>
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          <coupon>3.875000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30809.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Port of Seattle</nameOfCollateralIssuer>
          <LEIID>549300T9UCDUJ3GZL429</LEIID>
          <CUSIPMember>735389M47</CUSIPMember>
          <maturityDate>
            <date>2031-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Port of Seattle</nameOfCollateralIssuer>
          <LEIID>549300T9UCDUJ3GZL429</LEIID>
          <CUSIPMember>735389ZD3</CUSIPMember>
          <maturityDate>
            <date>2032-05-01</date>
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          <coupon>3.571000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PUBLIC FINANCE AUTHORITY</nameOfCollateralIssuer>
          <LEIID>5493004S6D3NA627K012</LEIID>
          <CUSIPMember>74442PC45</CUSIPMember>
          <maturityDate>
            <date>2054-01-31</date>
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          <coupon>8.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>3130000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PUBLIC FINANCE AUTHORITY</nameOfCollateralIssuer>
          <LEIID>5493004S6D3NA627K012</LEIID>
          <CUSIPMember>74444VAE0</CUSIPMember>
          <maturityDate>
            <date>2038-10-01</date>
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          <coupon>4.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3100.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Commonwealth of Puerto Rico</nameOfCollateralIssuer>
          <LEIID>549300X44HXPLJU48U63</LEIID>
          <CUSIPMember>74514L4E4</CUSIPMember>
          <maturityDate>
            <date>2051-11-01</date>
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          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>13310.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Commonwealth of Puerto Rico</nameOfCollateralIssuer>
          <LEIID>549300X44HXPLJU48U63</LEIID>
          <CUSIPMember>74514L4E4</CUSIPMember>
          <maturityDate>
            <date>2051-11-01</date>
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          <coupon>0.00</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30085680.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>74529JPX7</CUSIPMember>
          <maturityDate>
            <date>2058-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>3470000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>QUINCY MA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>748508NY0</CUSIPMember>
          <maturityDate>
            <date>2037-01-15</date>
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          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <CUSIPMember>751120EU6</CUSIPMember>
          <maturityDate>
            <date>2037-06-01</date>
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          <coupon>2.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>RED OAK TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>756843J82</CUSIPMember>
          <maturityDate>
            <date>2053-02-15</date>
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          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>245000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>REEDSBURG WI SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>758381GS0</CUSIPMember>
          <maturityDate>
            <date>2037-04-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <CUSIPMember>759829D92</CUSIPMember>
          <maturityDate>
            <date>2031-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Regional Transportation Authority, Cook, Dupage, Kane, Lake, McHenry And Will Counties, Illinois</nameOfCollateralIssuer>
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          <CUSIPMember>759911Z52</CUSIPMember>
          <maturityDate>
            <date>2028-06-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>N.A.</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>80168NJQ3</CUSIPMember>
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          <principalAmountToTheNearestCent>140000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>807874CC4</CUSIPMember>
          <maturityDate>
            <date>2037-05-01</date>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>220000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        </collateralIssuers>
        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>81567LDE5</CUSIPMember>
          <maturityDate>
            <date>2030-07-01</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <CUSIPMember>8216862S0</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <CUSIPMember>8216863K6</CUSIPMember>
          <maturityDate>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
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          <maturityDate>
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          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <maturityDate>
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          <coupon>5.000000</coupon>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SPRING LAKE MI PUBLIC SCHS</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>849765HA3</CUSIPMember>
          <maturityDate>
            <date>2034-11-01</date>
          </maturityDate>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52555.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPRING W TX MUNI UTILITY DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>850218FX1</CUSIPMember>
          <maturityDate>
            <date>2038-09-01</date>
          </maturityDate>
          <coupon>3.375000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69537.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPRINGDALE AR WTR &amp; SWR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>850309BF1</CUSIPMember>
          <maturityDate>
            <date>2032-09-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90289.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STOCKTON CA UNIF SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>861419G37</CUSIPMember>
          <maturityDate>
            <date>2037-08-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91876.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STUTTGART AR SCH DIST #22</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>864184TL0</CUSIPMember>
          <maturityDate>
            <date>2050-02-01</date>
          </maturityDate>
          <coupon>4.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87691.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUFFOLK CNTY NY</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>86476PR26</CUSIPMember>
          <maturityDate>
            <date>2036-10-15</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43212.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SULLIVAN CNTY NY</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>865270YW6</CUSIPMember>
          <maturityDate>
            <date>2044-11-15</date>
          </maturityDate>
          <coupon>3.250000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80148.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Sulphur Springs Independent School District</nameOfCollateralIssuer>
          <LEIID>549300J6W88JCWPP5293</LEIID>
          <CUSIPMember>865542QZ0</CUSIPMember>
          <maturityDate>
            <date>2049-02-15</date>
          </maturityDate>
          <coupon>4.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96951.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUMMIT CO OH</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>86606WBM7</CUSIPMember>
          <maturityDate>
            <date>2030-12-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56480.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUN PRAIRIE WI WTR &amp; LIGHT UTILITY REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>866859GJ4</CUSIPMember>
          <maturityDate>
            <date>2030-04-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44496.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUNNYVALE CA SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>867578TC0</CUSIPMember>
          <maturityDate>
            <date>2028-09-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20782.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUNNYVALE TX SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>867646JR3</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32342.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SWEETWATER TX INDEP SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>870615GD7</CUSIPMember>
          <maturityDate>
            <date>2032-02-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87147.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TACOMA WA ELEC SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>873519QF2</CUSIPMember>
          <maturityDate>
            <date>2039-01-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>270000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>305383.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TALLAHASSEE FL ENERGY SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>874476MM3</CUSIPMember>
          <maturityDate>
            <date>2037-10-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>88353.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>875124JA8</CUSIPMember>
          <maturityDate>
            <date>2035-10-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35655.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TAMPA FL NON-AD VALOREM REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>875139BA4</CUSIPMember>
          <maturityDate>
            <date>2037-10-01</date>
          </maturityDate>
          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34204.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Tennessee Housing Development Agency</nameOfCollateralIssuer>
          <LEIID>25490004PSQYQLFJGI76</LEIID>
          <CUSIPMember>880461ZU5</CUSIPMember>
          <maturityDate>
            <date>2048-01-01</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14466.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TEXAS ST WOMANS UNIV FING SYSREVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>882874GM6</CUSIPMember>
          <maturityDate>
            <date>2035-07-01</date>
          </maturityDate>
          <coupon>3.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58988.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>THOMAS CNTY KS</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>884374DW6</CUSIPMember>
          <maturityDate>
            <date>2034-12-01</date>
          </maturityDate>
          <coupon>2.500000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27912.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>THURSTON CNTY WA</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>886100VR4</CUSIPMember>
          <maturityDate>
            <date>2029-12-01</date>
          </maturityDate>
          <coupon>2.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9793.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TIMPANOGOS UT SPL SVC DIST SWR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>887440CL7</CUSIPMember>
          <maturityDate>
            <date>2042-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55131.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TIMPANOGOS UT SPL SVC DIST SWR REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>887440CV5</CUSIPMember>
          <maturityDate>
            <date>2032-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57743.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Toho Water Authority</nameOfCollateralIssuer>
          <LEIID>549300IZ325ZGEHGR946</LEIID>
          <CUSIPMember>88906REU0</CUSIPMember>
          <maturityDate>
            <date>2036-10-01</date>
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          <coupon>3.125000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>155000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>155600.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOMORROW RIVER WI SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>890083DM7</CUSIPMember>
          <maturityDate>
            <date>2037-03-15</date>
          </maturityDate>
          <coupon>4.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37051.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOOELE CNTY UT SCH DIST</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>890346RT8</CUSIPMember>
          <maturityDate>
            <date>2037-06-01</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57814.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY</nameOfCollateralIssuer>
          <LEIID>54930020ZN4LQF7K3456</LEIID>
          <CUSIPMember>89602HGH4</CUSIPMember>
          <maturityDate>
            <date>2041-11-15</date>
          </maturityDate>
          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22195.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY</nameOfCollateralIssuer>
          <LEIID>54930020ZN4LQF7K3456</LEIID>
          <CUSIPMember>89602HHV2</CUSIPMember>
          <maturityDate>
            <date>2037-11-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69996.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY</nameOfCollateralIssuer>
          <LEIID>54930020ZN4LQF7K3456</LEIID>
          <CUSIPMember>89602HJB4</CUSIPMember>
          <maturityDate>
            <date>2029-03-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>205000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>225130.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY</nameOfCollateralIssuer>
          <LEIID>54930020ZN4LQF7K3456</LEIID>
          <CUSIPMember>89602RHM0</CUSIPMember>
          <maturityDate>
            <date>2040-11-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94207.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY</nameOfCollateralIssuer>
          <LEIID>54930020ZN4LQF7K3456</LEIID>
          <CUSIPMember>89602RLR4</CUSIPMember>
          <maturityDate>
            <date>2044-11-15</date>
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          <coupon>5.000000</coupon>
          <yield>0.00</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43423.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNICIPAL BOND</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TRINITY RIVER TX AUTH REVENUE</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>89657PNY5</CUSIPMember>
          <maturityDate>
            <date>2034-02-01</date>
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          <coupon>5.000000</coupon>
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          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>N.A.</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <yield>0.00</yield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>969283CS7</CUSIPMember>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>N.A.</LEIID>
          <CUSIPMember>969872E22</CUSIPMember>
          <maturityDate>
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          <yield>0.00</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>969872M64</CUSIPMember>
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          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <CUSIPMember>97217PVA4</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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            <date>2030-06-15</date>
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          <principalAmountToTheNearestCent>19579000.00</principalAmountToTheNearestCent>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
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      <demandFeature>
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          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
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        <nameOfCCP/>
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          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
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          <coupon>3.500000</coupon>
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          <principalAmountToTheNearestCent>49602019.80</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Yinson Boronia Production B.V.</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>Eletrobras</nameOfCollateralIssuer>
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          <CUSIPMember>P22835AB1</CUSIPMember>
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            <date>2030-02-04</date>
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          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Empresa Nacional del Petroleo</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>450000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>450000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
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      <CUSIPMember>TPR10383B</CUSIPMember>
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      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <nameOfCCP/>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>A&amp;D Mortgage Trust 2024-NQM2</nameOfCollateralIssuer>
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            <date>2069-04-25</date>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABPCI Direct Lending Fund CLO Ltd</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>000823AW4</CUSIPMember>
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            <date>2037-07-20</date>
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          <principalAmountToTheNearestCent>2573601.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>A&amp;D Mortgage Trust</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <CUSIPMember>00249FAC1</CUSIPMember>
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            <date>2068-07-25</date>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>A&amp;D Mortgage Trust 2023-NQM5</nameOfCollateralIssuer>
          <LEIID>984500L072D83D1AA637</LEIID>
          <CUSIPMember>00249XAC2</CUSIPMember>
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          <valueOfCollateralToTheNearestCent>1401743.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>A&amp;D Mortgage Trust 2023-NQM5</nameOfCollateralIssuer>
          <LEIID>984500L072D83D1AA637</LEIID>
          <CUSIPMember>00249XAD0</CUSIPMember>
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            <date>2068-11-25</date>
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          <principalAmountToTheNearestCent>2122800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2173124.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Altria Group, Inc.</nameOfCollateralIssuer>
          <LEIID>XSGZFLO9YTNO9VCQV219</LEIID>
          <CUSIPMember>02209SAV5</CUSIPMember>
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            <date>2046-09-16</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Altria Group, Inc.</nameOfCollateralIssuer>
          <LEIID>XSGZFLO9YTNO9VCQV219</LEIID>
          <CUSIPMember>02209SBT9</CUSIPMember>
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            <date>2035-02-06</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Barclays Commercial Mortgage Securities LLC</nameOfCollateralIssuer>
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          <CUSIPMember>05548WAG2</CUSIPMember>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BSREP Commercial Mortgage Trust 2021-DC</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Battalion CLO XXX Ltd.</nameOfCollateralIssuer>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Bear Stearns Alt-A Trust</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>63477014.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BEAR STEARNS ALT-A TRUST II</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BENCHMARK Mortgage Trust</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CIM Trust</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>COMM Mortgage Trust</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CARRIER GLOBAL CORPORATION</nameOfCollateralIssuer>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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